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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 %
AIM
951
Assured Investment Management
New York
– -$211K -2,297 Closed
EGA
952
Eagle Global Advisors
Texas
– -$208K -2,266 Closed
FMWA
953
Forvis Mazars Wealth Advisors
Missouri
– -$206K -2,245 Closed
Fisher Asset Management
954
Fisher Asset Management
Washington
– -$205K -2,230 Closed
MCM
955
MAI Capital Management
Ohio
– -$203K -2,208 Closed
MJRIC
956
Mogy Joel R Investment Counsel
California
– -$202K -2,200 Closed
DM
957
Diker Management
New York
– -$202K -2,200 Closed
RMSCM
958
R.M. Sincerbeaux Capital Management
New York
– -$202K -2,198 Closed
FBT
959
First Bankers Trust
Kentucky
– -$202K -2,196 Closed
LNC
960
Lincoln National Corp
Pennsylvania
– -$203K -2,174 Closed
AGM
961
Alpine Global Management
New York
– -$140K -1,528 Closed
GS
962
GAM Systematic
United Kingdom
– -$119K -1,295 Closed
WG
963
Welch Group
Alabama
– -$110K -1,194 Closed
FNYS
964
First New York Securities
New York
– -$73.4K -800 Closed
ECM
965
Element Capital Management
New York
– -$64.3K -700 Closed
SSG
966
Summit Securities Group
New York
– -$49K -538 Closed
ST
967
Spot Trading
Illinois
– -$47K -509 Closed
IPC
968
Independent Portfolio Consultants
Florida
– -$40K -439 Closed
WCM
969
Westend Capital Management
California
– -$32K -350 Closed
WCM
970
Wealthcare Capital Management
Virginia
– -$29K -320 Closed
FANJ
971
Financial Architects (New Jersey)
New Jersey
– -$21K -232 Closed
HMS
972
Hanseatic Management Services
New Mexico
– -$19K -208 Closed
JWA
973
JFS Wealth Advisors
Pennsylvania
– -$18K -199 Closed
SCA
974
Strategic Capital Alternatives
United States
– -$15K -164 Closed
Acadian Asset Management
975
Acadian Asset Management
Massachusetts
– -$5K -52 Closed
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