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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 %
HW
926
Hancock Whitney
Mississippi
– -$2.94M -31,094 Closed
Voloridge Investment Management
927
Voloridge Investment Management
Florida
– -$2.85M -30,057 Closed
CC
928
Cipher Capital
New York
– -$2.68M -28,280 Closed
OI
929
Oakbrook Investments
Illinois
– -$2.53M -26,700 Closed
HAI
930
Hennessy Advisors Inc
California
– -$2.49M -26,300 Closed
NIP
931
Nicholas Investment Partners
California
– -$2.03M -21,447 Closed
Alyeska Investment Group
932
Alyeska Investment Group
Illinois
– -$1.98M -20,886 Closed
QSS
933
Quantitative Systematic Strategies
Florida
– -$1.91M -19,878 Closed
Squarepoint
934
Squarepoint
New York
– -$1.78M -18,800 Closed
LPC
935
Loeb Partners Corp
New York
– -$1.51M -15,900 Closed
SC
936
Sculptor Capital
New York
– -$1.17M -12,300 Closed
SOADOR
937
State of Alaska Department of Revenue
Alaska
– -$1.12M -11,835 Closed
DTL
938
Dynamic Technology Lab
Singapore
– -$975K -10,295 Closed
SSG
939
Summit Securities Group
New York
– -$919K -9,700 Closed
BCM
940
Bluefin Capital Management
New York
– -$881K -9,299 Closed
Belvedere Trading
941
Belvedere Trading
Illinois
– -$769K -8,120 Closed
WMSA
942
Weiss Multi-Strategy Advisers
New York
– -$721K -7,610 Closed
NIT
943
NumerixS Investment Technologies
British Columbia, Canada
– -$719K -7,596 Closed
AI
944
Axiom Investors
Connecticut
– -$715K -7,555 Closed
AC
945
Allstate Corporation
Illinois
– -$635K -6,704 Closed
ZIG
946
Zuckerman Investment Group
Illinois
– -$568K -6,000 Closed
ARTA
947
A.R.T. Advisors
New York
– -$558K -5,894 Closed
N
948
Natixis
France
– -$523K -5,525 Closed
CG
949
Clinton Group
New York
– -$521K -5,504 Closed
Two Sigma Advisers
950
Two Sigma Advisers
New York
– -$504K -5,322 Closed
36 37
38
39 40