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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 %
TRCT
826
Tower Research Capital (TRC)
New York
$103K +$18K +196 +21%
TIM
827
Tortoise Investment Management
New York
$101K -$918 -10 -0.9%
WA
828
WFG Advisors
Texas
$98K +$367 +4 +0.4%
FFC
829
First Financial Corp
Indiana
$98K +$5.37K +58 +6%
HI
830
Hudock Inc
Pennsylvania
$93K – – –
PSI
831
Pinnacle Summer Investments
Virginia
$92K -$1.9M -20,627 -95%
SAMC
832
Shinko Asset Management Company
Japan
$91K -$14.4K -158 -14%
WAS
833
Winch Advisory Services
Wisconsin
$91K +$459 +5 +0.5%
MCA
834
Mercer Capital Advisers
New Jersey
$88K -$9.13K -100 -9%
WEC
835
Winslow Evans & Crocker
Massachusetts
$82.9K – – –
MBT
836
Monroe Bank & Trust
Michigan
$81K – – –
IP
837
Isthmus Partners
Wisconsin
$77K -$2.74K -30 -3%
SAC
838
Smith Affiliated Capital
New York
$76.2K -$80.6K – –
HL
839
Harding Loevner
New Jersey
$75K +$75K +800 New
FNYS
840
First New York Securities
New York
$73.4K -$10.4K -113 -12%
S
841
SignatureFD
Georgia
$72K +$32.3K +353 +81%
VIA
842
Vantage Investment Advisors
Pennsylvania
$71K -$71K -774 -50%
FNBSF
843
First National Bank Sioux Falls
South Dakota
$68K – – –
GWA
844
Genesis Wealth Advisors
Massachusetts
$65.2K – – –
CAL
845
Capital Analysts LLC
Pennsylvania
$64.9K – – –
ECM
846
Element Capital Management
New York
$64.3K +$64.3K +700 New
AA
847
AlphaMark Advisors
Kentucky
$64K – – –
HCMT
848
Highland Capital Management (Tennessee)
Tennessee
$57K +$57K +619 New
PG
849
Patten Group
Tennessee
$55.1K +$55.1K +600 New
HR
850
Howe & Rusling
New York
$55K -$14.5K -158 -21%
32 33
34
35 36