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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 %
HH
951
Hilltop Holdings
Texas
– -$208K -2,146 Closed
FMC
952
First Merchants Corp
Indiana
– -$208K -2,144 Closed
CD
953
Carl Domino
Florida
– -$208K -2,140 Closed
HAIM
954
Hunter Associates Investment Management
Pennsylvania
– -$206K -2,122 Closed
EIM
955
Emerson Investment Management
Massachusetts
– -$205K -2,113 Closed
CI
956
Cowen Inc
New York
– -$204K -2,105 Closed
VDI
957
Vaughan David Investments
Illinois
– -$203K -2,088 Closed
Twin Tree Management
958
Twin Tree Management
Texas
– -$189K -1,948 Closed
AIM
959
Acropolis Investment Management
Missouri
– -$126K -1,295 Closed
PCM
960
Prelude Capital Management
New York
– -$121K -1,244 Closed
SCP
961
Syntal Capital Partners
Texas
– -$168K -984 Closed
TNB
962
Thomasville National Bank
Georgia
– -$85K -880 Closed
IC
963
Intersect Capital
California
– -$80K -850 Closed
Parallax Volatility Advisers
964
Parallax Volatility Advisers
California
– -$63K -645 Closed
CFA
965
Camarda Financial Advisors
Florida
– -$34K -348 Closed
KPCM
966
Kings Point Capital Management
New York
– -$22K -228 Closed
ZB
967
Zions Bancorporation
Utah
– -$15K -153 Closed
CPIG
968
Chicago Partners Investment Group
Illinois
– -$5K -54 Closed
CFSG
969
Community Financial Services Group
Vermont
– -$1K -14 Closed
35 36 37 38
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