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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 %
SIM
876
Sonora Investment Management
Arizona
$6K +$6K +72 New
HFM
877
Hartford Financial Management
Connecticut
$5K – – –
MAS
878
Madden Advisory Services
Florida
$5K – – –
PCTC
879
Perkins Coie Trust Company
Washington
$4K – – –
PRS
880
Pinkerton Retirement Specialists
Idaho
$4K – – –
AF
881
Allworth Financial
California
$4K – – –
Nuveen Asset Management
882
Nuveen Asset Management
Illinois
$3.06K -$2.56K -31,107 -46%
VIA
883
Vident Investment Advisory
Georgia
$3K -$20.3K -264 -87%
MJP
884
Michael J. Puzo
$3K -$750 -10 -20%
GXMC
885
Global X Management Company
New York
$3K – – –
Twin Tree Management
886
Twin Tree Management
Texas
$3K +$3K +34 New
LFR
887
Lehman Financial Resources
Pennsylvania
$3K +$3K +37 New
RWM
888
Rezny Wealth Management
Florida
$2K -$1.12K -19 -36%
BCFS
889
Butensky & Cohen Financial Security
Florida
$2K – – –
UFA
890
US Financial Advisors
Massachusetts
$2K +$2K +24 New
HF
891
Hoxton Financial
West Virginia
$1K – – –
SA
892
SRH Advisors
Kansas
$1K – – –
FPTW
893
Franklin, Parlapiano, Turner & Welch
Texas
$1K +$1K +15 New
FNBOO
894
First National Bank of Omaha
Nebraska
$668 -$256 -3,115 -28%
Barrow, Hanley, Mewhinney & Strauss
895
Barrow, Hanley, Mewhinney & Strauss
Texas
– -$177M -1,931,123 Closed
Balyasny Asset Management
896
Balyasny Asset Management
Illinois
– -$65.9M -718,063 Closed
SM
897
Seminole Management
New York
– -$41.9M -455,985 Closed
Loomis, Sayles & Company
898
Loomis, Sayles & Company
Massachusetts
– -$29.7M -323,701 Closed
SCP
899
Scoria Capital Partners
Connecticut
– -$22M -240,000 Closed
GAM
900
Gotham Asset Management
New York
– -$15.6M -169,528 Closed
34 35
36
37 38