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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 %
Jane Street
926
Jane Street
New York
– -$550K -5,996 Closed
DTL
927
Dynamic Technology Lab
Singapore
– -$549K -5,986 Closed
LOAMS
928
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$523K -5,697 Closed
RG
929
Rathbones Group
United Kingdom
– -$507K -5,526 Closed
MSU
930
Maple Securities USA
New Jersey
– -$401K -4,370 Closed
WAM
931
Wolverine Asset Management
Illinois
– -$371K -4,042 Closed
MF
932
Magnetar Financial
Illinois
– -$361K -3,931 Closed
PCM
933
Pointe Capital Management
Michigan
– -$340K -3,700 Closed
SCA
934
Secor Capital Advisors
New York
– -$336K -3,662 Closed
TH
935
Timber Hill
Connecticut
– -$334K -3,641 Closed
MSTVIM
936
Messner & Smith Theme Value Investment Management
California
– -$333K -3,625 Closed
BPCA
937
Bank Pictet & Cie (Asia)
Singapore
– -$313K -3,410 Closed
IG
938
ING Group
Netherlands
– -$296K -3,225 Closed
PTC
939
Private Trust Company
Ohio
– -$265K -2,894 Closed
CCB
940
Cutter & Co Brokerage
Missouri
– -$258K -2,814 Closed
CFA
941
Capstone Financial Advisors
Illinois
– -$258K -2,809 Closed
SPC
942
Sigma Planning Corp
Michigan
– -$244K -2,661 Closed
KCM
943
Kornitzer Capital Management
Kansas
– -$235K -2,556 Closed
FC
944
FIC Capital
New York
– -$222K -2,422 Closed
FCBT
945
First Citizens Bank & Trust
North Carolina
– -$221K -2,406 Closed
WSC
946
Wellington Shields & Co
New York
– -$220K -2,400 Closed
PAM
947
Private Asset Management
California
– -$215K -2,339 Closed
DWT
948
Dorsey & Whitney Trust
South Dakota
– -$212K -2,319 Closed
CT
949
Chicago Trust
Illinois
– -$211K -2,302 Closed
ECAM
950
East Coast Asset Management
Massachusetts
– -$211K -2,300 Closed
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