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Illinois Tool Works
ITW

Overview Fund Activity

931 hedge funds and large institutions have $25.5B invested in Illinois Tool Works in 2015 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 269 increasing their positions, 402 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
931
Holders Change
+18
Holders Change %
+1.97%
% of All Funds
25.11%
Holding in Top 10
19
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.64%
% of All Funds
0.51%
New
67
Increased
269
Reduced
402
Closed
37
Calls
$116M
Puts
$121M
Net Calls
-$5.03M
Net Calls Change
+$5.86M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$341M
2
Deutsche Bank
2
Deutsche Bank
Germany
$233M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$817M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$65.9M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$45.2M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$128M
2
State Street
2
State Street
Massachusetts
$1.33B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$560M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$773M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$405M
Name Holding Trade Value Shares
Change 		Shares
Change %
MJRIC
801
Mogy Joel R Investment Counsel
California
$202K – – –
FBT
802
First Bankers Trust
Kentucky
$202K – – –
DM
803
Diker Management
New York
$202K – – –
CM
804
Castleark Management
Illinois
$199K – – –
MCM
805
MV Capital Management
Maryland
$197K +$81.9K +890 +71%
RA
806
Rational Advisors
New York
$195K -$23K -250 -11%
BAM
807
Brave Asset Management
New Jersey
$195K – – –
1832 Asset Management
808
1832 Asset Management
Ontario, Canada
$190K – – –
TCM
809
Tradewinds Capital Management
Washington
$171K – – –
TF
810
Tompkins Financial
New York
$170K – – –
NSIM
811
North Star Investment Management
Illinois
$168K +$9.81K +107 +6%
AIM
812
Advantage Investment Management
Iowa
$153K +$119K +1,295 +350%
OC
813
Oakworth Capital
Alabama
$148K -$178 -2 -0.1%
AGM
814
Alpine Global Management
New York
$140K -$144K -1,572 -51%
DAM
815
Delta Asset Management
Tennessee
$140K – – –
GLI
816
Guardian Life Insurance
New York
$136K -$4.04K -44 -3%
QCG
817
Quadrant Capital Group
Ohio
$120K +$120K +1,316 New
GS
818
GAM Systematic
United Kingdom
$119K -$482K -5,240 -80%
WTB
819
Washington Trust Bank
Washington
$116K – – –
QAM
820
QCI Asset Management
New York
$112K – – –
WG
821
Welch Group
Alabama
$110K – – –
CFA
822
Carroll Financial Associates
North Carolina
$106K +$29.1K +316 +38%
VanEck Associates
823
VanEck Associates
New York
$106K +$106K +1,158 New
CGT
824
Capital Guardian Trust
California
$105K -$49.8K -541 -32%
TC
825
Trust Company
Kansas
$104K +$93.8K +1,025 +923%
31 32
33
34 35