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Illinois Tool Works
ITW

Overview Fund Activity

913 hedge funds and large institutions have $27.5B invested in Illinois Tool Works in 2015 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 271 increasing their positions, 387 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
913
Holders Change
-28
Holders Change %
-2.98%
% of All Funds
24.35%
Holding in Top 10
22
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.35%
% of All Funds
0.59%
New
48
Increased
271
Reduced
387
Closed
67
Calls
$66.7M
Puts
$77.6M
Net Calls
-$10.9M
Net Calls Change
+$35.5M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$535M
2
UBS Group
UBS Group
Switzerland
$494M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$921M
4
Wells Fargo
Wells Fargo
California
$666M
5
Invesco
Invesco
Georgia
$258M

Top Sellers

1
Harris Associates
Harris Associates
Illinois
$467M
2
State Street
State Street
Massachusetts
$1.55B
3
Wellington Management Group
Wellington Management Group
Massachusetts
$527M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$929M
5
Vanguard Group
Vanguard Group
Pennsylvania
$2B
Name Holding Trade Value Shares
Change 		Shares
Change %
CPIG
901
Chicago Partners Investment Group
Illinois
$5K -$4.72K -51 -49%
MJP
902
Michael J. Puzo
$5K +$5K +50 New
CBT
903
Central Bank & Trust
Kentucky
$4K -$13.7K -154 -77%
AF
904
Allworth Financial
California
$4K +$4K +43 New
UB
905
UMB Bank
Missouri
$3.9K +$352 +3,619 +10%
WP
906
WealthPLAN Partners
Nebraska
$3K +$3K +40 New
SA
907
SRH Advisors
Kansas
$2K – – –
HF
908
Hoxton Financial
West Virginia
$2K – – –
AT
909
Arden Trust
Delaware
$1.9K +$720 +7,410 +61%
FNBOO
910
First National Bank of Omaha
Nebraska
$1.05K -$198 -2,112 -16%
KT
911
Kanaly Trust
Texas
$1K -$829K -4,973 -100%
CFSG
912
Community Financial Services Group
Vermont
$1K +$1K +14 New
WA
913
WBH Advisory
Maryland
$391 +$27 +281 +7%
WG
914
Welch Group
Alabama
$116 – – –
Boston Partners
915
Boston Partners
Massachusetts
– -$36.2M -382,030 Closed
NI
916
Numeric Investors
Massachusetts
– -$15.3M -161,100 Closed
AIM
917
abrdn Investment Management
United Kingdom
– -$14.1M -149,302 Closed
DJSG
918
D.J. St. Germain
Massachusetts
– -$13.7M -144,628 Closed
AIMCA
919
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$7.22M -76,200 Closed
ACM
920
Aviance Capital Management
Florida
– -$6.32M -66,729 Closed
IGIM
921
I.G. Investment Management
Manitoba, Canada
– -$6.29M -66,380 Closed
SCM
922
Stevens Capital Management
Pennsylvania
– -$5.76M -60,791 Closed
IIM
923
Intact Investment Management
Quebec, Canada
– -$4.22M -44,600 Closed
BA
924
Bridgewater Associates
Connecticut
– -$4.12M -43,460 Closed
SAM
925
Strategy Asset Managers
California
– -$3.08M -32,510 Closed
35 36
37
38 39