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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 %
SA
926
SRH Advisors
Kansas
$2K – – –
BCFS
927
Butensky & Cohen Financial Security
Florida
$2K +$2K +26 New
AT
928
Arden Trust
Delaware
$1.78K -$21 -227 -1%
FNBOO
929
First National Bank of Omaha
Nebraska
$1.05K – – –
1GA
930
1st Global Advisors
Texas
$1K +$3 +37 +0.3%
HF
931
Hoxton Financial
West Virginia
$1K – – –
KT
932
Kanaly Trust
Texas
$1K – – –
KLC
933
Knowledge Leaders Capital
Colorado
– -$11.3M -116,391 Closed
Lord, Abbett & Co
934
Lord, Abbett & Co
New Jersey
– -$11.2M -115,400 Closed
CM
935
Churchill Management
California
– -$4.26M -43,843 Closed
SAMNY
936
Samsung Asset Management (New York)
New York
– -$2.45M -25,190 Closed
HSA
937
Hussman Strategic Advisors
Maryland
– -$2.43M -25,000 Closed
TWMP
938
Taylor Wealth Management Partners
Massachusetts
– -$1.96M -20,210 Closed
GCA
939
Gideon Capital Advisors
New York
– -$1.52M -15,637 Closed
QIM
940
Quantitative Investment Management
Virginia
– -$1.03M -10,600 Closed
QT
941
Quantbot Technologies
New York
– -$886K -9,129 Closed
DIA
942
Dean Investment Associates
Ohio
– -$705K -7,262 Closed
GMIM
943
General Motors Investment Management
New York
– -$550K -5,666 Closed
BC
944
Brinker Capital
Pennsylvania
– -$532K -5,472 Closed
BKBG
945
BHF Kleinwort Benson Group
Belgium
– -$355K -3,652 Closed
CCIA
946
Campbell & Co Investment Adviser
Maryland
– -$262K -2,700 Closed
RCWMU
947
Rothschild & Co Wealth Management (UK)
United Kingdom
– -$243K -2,500 Closed
BRWA
948
B. Riley Wealth Advisors
Florida
– -$238K -2,450 Closed
MFW
949
Meristem Family Wealth
Minnesota
– -$231K -2,380 Closed
MCM
950
Maryland Capital Management
Maryland
– -$212K -2,185 Closed
35 36 37
38
39