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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 %
BCM
876
Brookstone Capital Management
Illinois
$32K +$32K +344 New
Manulife (Manufacturers Life Insurance)
877
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$31.5K -$1.47K -15,985 -4%
CHP
878
Cable Hill Partners
Oregon
$30K – – –
WCM
879
Wealthcare Capital Management
Virginia
$29K -$375K -4,142 -93%
VNA
880
Valley National Advisers
Pennsylvania
$29K – – –
KCM
881
Karp Capital Management
California
$29K +$8.03K +88 +38%
NFG
882
Next Financial Group
Texas
$29K +$17.2K +190 +145%
SNT
883
Security National Trust
West Virginia
$28K – – –
JFA
884
JNBA Financial Advisors
Minnesota
$28K – – –
AWM
885
Avior Wealth Management
Nebraska
$28K – – –
HPBT
886
High Point Bank & Trust
North Carolina
$28K – – –
VIA
887
Vident Investment Advisory
Georgia
$28K +$28K +303 New
IMS
888
Index Management Solutions
Pennsylvania
$27K -$7.79K -86 -22%
JIC
889
Joel Isaacson & Co
New York
$27K – – –
ASN
890
Advisory Services Network
Georgia
$24K -$5.89K -64 -20%
GI
891
Gradient Investments
Minnesota
$23K -$1.62K -18 -7%
CGH
892
Cleary Gull Holdings
Wisconsin
$23K +$23K +250 New
GAM
893
Gemmer Asset Management
California
$22K – – –
FANJ
894
Financial Architects (New Jersey)
New Jersey
$21K -$45.3K -500 -68%
SIA
895
SeaBridge Investment Advisors
New Jersey
$19K -$4.77K -53 -20%
CAL
896
Capital Advisors Ltd
Ohio
$19K – – –
HMS
897
Hanseatic Management Services
New Mexico
$19K +$91 +1 +0.5%
JWA
898
JFS Wealth Advisors
Pennsylvania
$18K -$362 -4 -2%
PSC
899
Prentiss Smith & Co
Vermont
$18K – – –
BGIM
900
Brandywine Global Investment Management
Pennsylvania
$17K – – –
34 35
36
37 38