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Illinois Tool Works
ITW

Overview Fund Activity

934 hedge funds and large institutions have $25.8B invested in Illinois Tool Works in 2015 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 301 increasing their positions, 341 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
934
Holders Change
+40
Holders Change %
+4.47%
% of All Funds
24.53%
Holding in Top 10
19
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+35.71%
% of All Funds
0.5%
New
100
Increased
301
Reduced
341
Closed
47
Calls
$53.1M
Puts
$71.4M
Net Calls
-$18.3M
Net Calls Change
-$13.8M

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$102M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$96.8M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$91.9M
4
AAMU
Amundi Asset Management US
Massachusetts
+$83.3M
5
Ameriprise
Ameriprise
Minnesota
+$79.3M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$334M
2
Franklin Resources
Franklin Resources
California
-$96.5M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$79.1M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$74.2M
5
WG
Winton Group
United Kingdom
-$59.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CEP
951
Chicago Equity Partners
Illinois
– -$961K -11,670 Closed
BCM
952
BBT Capital Management
Texas
– -$951K -11,558 Closed
JWM
953
Jackson Wealth Management
Florida
– -$756K -9,190 Closed
PP
954
Patten & Patten
Tennessee
– -$658K -8,000 Closed
RC
955
Roundview Capital
New Jersey
– -$654K -7,950 Closed
BMCMI
956
Bryn Mawr Capital Management Inc
Pennsylvania
– -$512K -6,215 Closed
OAC
957
OMERS Administration Corp
Ontario, Canada
– -$453K -5,500 Closed
POA
958
Pergamon Offshore Advisors
New York
– -$414K -5,026 Closed
Mariner
959
Mariner
Kansas
– -$375K -4,551 Closed
JG
960
Jefferies Group
New York
– -$330K -4,015 Closed
RHJA
961
Rice Hall James & Associates
California
– -$325K -3,954 Closed
PBT
962
Pictet Bank & Trust
Bahamas
– -$288K -3,500 Closed
NFC
963
Northeast Financial Consultants
Connecticut
– -$247K -3,000 Closed
PIC
964
PCJ Investment Counsel
Ontario, Canada
– -$246K -2,984 Closed
FWM
965
Frontier Wealth Management
Missouri
– -$240K -2,917 Closed
CL
966
CPWM LLC
Washington
– -$235K -2,853 Closed
Simplex Trading
967
Simplex Trading
Illinois
– -$211K -2,569 Closed
BA
968
Broadview Advisors
Wisconsin
– -$206K -2,500 Closed
AFWA
969
Ancora Family Wealth Advisors
Ohio
– -$204K -2,476 Closed
HCMT
970
Highland Capital Management (Tennessee)
Tennessee
– -$51K -619 Closed
IRS
971
Invictus RG (Singapore)
Singapore
– -$49K -595 Closed
KCM
972
Karp Capital Management
California
– -$31K -378 Closed
JIM
973
Jupiter Investment Management
United Kingdom
– -$26K -324 Closed
BCM
974
Brookstone Capital Management
Illinois
– -$26K -321 Closed
KF
975
Krilogy Financial
Missouri
– -$26K -314 Closed
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