ITW icon

Illinois Tool Works
ITW

Overview Fund Activity

894 hedge funds and large institutions have $22.8B invested in Illinois Tool Works in 2015 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 283 increasing their positions, 361 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
894
Holders Change
-37
Holders Change %
-3.97%
% of All Funds
24.99%
Holding in Top 10
14
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-26.32%
% of All Funds
0.39%
New
50
Increased
283
Reduced
361
Closed
81
Calls
$51.1M
Puts
$55.6M
Net Calls
-$4.52M
Net Calls Change
+$503K

Top Buyers

1
Franklin Resources
Franklin Resources
California
$389M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$483M
3
Bank of America
Bank of America
North Carolina
$212M
4
WG
Winton Group
United Kingdom
$70.8M
5
DAC
Dividend Assets Capital
South Carolina
$52.3M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$285M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$0
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$733M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
5
Ameriprise
Ameriprise
Minnesota
$39.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
VFA
826
Virtus Fund Advisers
Connecticut
$42K – – –
BCM
827
Blume Capital Management
California
$41K – – –
TSW
828
Thompson Siegel & Walmsley
Virginia
$37K – – –
CFA
829
CT Financial Advisors
Pennsylvania
$36.9K – – –
RFA
830
Reilly Financial Advisors
California
$35K – – –
CWM
831
Cranbrook Wealth Management
Michigan
$35K – – –
KTC
832
Kistler-Tiffany Companies
Pennsylvania
$35K +$166 +2 +0.5%
TDC
833
Thompson Davis & Co
Virginia
$33K -$413 -5 -1%
PR
834
Payden & Rygel
California
$33K – – –
WA
835
WealthTrust-Arizona
Arizona
$33K – – –
FAM
836
Formidable Asset Management
Ohio
$32K – – –
KCM
837
Karp Capital Management
California
$31K +$4.92K +60 +19%
NFG
838
Next Financial Group
Texas
$30K +$3.69K +45 +14%
NEAM
839
New England Asset Management
Connecticut
$29K – – –
M
840
MOTCO
Texas
$29K – – –
Manulife (Manufacturers Life Insurance)
841
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$28.4K +$147 +1,792 +0.5%
CHP
842
Cable Hill Partners
Oregon
$27K – – –
BCM
843
Brookstone Capital Management
Illinois
$26K -$1.86K -23 -7%
KF
844
Krilogy Financial
Missouri
$26K +$26K +314 New
JIM
845
Jupiter Investment Management
United Kingdom
$26K +$26K +324 New
FMT
846
First Mercantile Trust
Tennessee
$25K -$170K -2,039 -87%
VNA
847
Valley National Advisers
Pennsylvania
$25K -$1K -12 -4%
HPBT
848
High Point Bank & Trust
North Carolina
$25K – – –
JFA
849
JNBA Financial Advisors
Minnesota
$25K – – –
IMS
850
Index Management Solutions
Pennsylvania
$25K – – –
32 33
34
35 36