ITW icon

Illinois Tool Works
ITW

Overview Fund Activity

913 hedge funds and large institutions have $27.5B invested in Illinois Tool Works in 2015 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 271 increasing their positions, 387 reducing their positions, and 67 closing their positions.

Holders
913
Holders Change
-28
Holders Change %
-2.98%
% of All Funds
24.35%
Holding in Top 10
22
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.35%
% of All Funds
0.59%
New
48
Increased
271
Reduced
387
Closed
67
Calls
$66.7M
Puts
$77.6M
Net Calls
-$10.9M
Net Calls Change
+$35.5M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$535M
2
UBS Group
2
UBS Group
Switzerland
$494M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$921M
4
Wells Fargo
4
Wells Fargo
California
$666M
5
Invesco
5
Invesco
Georgia
$258M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$467M
2
State Street
2
State Street
Massachusetts
$1.55B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$527M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$929M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$2B
Name Market Value Shares Shares
Change 		Shares
Change %
OSAM
76
O'Shaughnessy Asset Management
Connecticut
$53.2M 548,222 +262,999 +92%
SC
77
Saturna Capital
Washington
$50.4M 513,925 – –
MTB
78
Mizuho Trust & Banking
Japan
$50.1M 516,102 +11,444 +2%
TAM
79
Todd Asset Management
Kentucky
$50.1M 515,904 -128,187 -20%
FAM
80
Fenimore Asset Management
New York
$49.8M 513,102 +144 +0%
Prudential Financial
81
Prudential Financial
New Jersey
$47.8M 492,540 -507,370 -51%
Barclays
82
Barclays
United Kingdom
$46.5M 479,740 +231,734 +93%
Teacher Retirement System of Texas
83
Teacher Retirement System of Texas
Texas
$44.9M 462,002 -198,678 -30%
Principal Financial Group
84
Principal Financial Group
Iowa
$44.4M 457,213 -3,407 -0.7%
Fifth Third Bancorp
85
Fifth Third Bancorp
Ohio
$43.1M 443,462 -4,713 -1%
SBH
86
Segall Bryant & Hamill
Illinois
$43M 442,660 -3,165 -0.7%
GT
87
Glenmede Trust
Pennsylvania
$42.4M 436,927 -20,262 -4%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$42.2M 434,755 -55,491 -11%
BJ
89
BlackRock Japan
Japan
$42M 432,575 -19,825 -4%
Mawer Investment Management
90
Mawer Investment Management
Alberta, Canada
$42M 432,320 -31,245 -7%
TRSOTSOK
91
Teachers Retirement System of the State of Kentucky
Kentucky
$42M 432,005 -131,740 -23%
HSBC Holdings
92
HSBC Holdings
United Kingdom
$40.2M 413,534 -6,086 -1%
TAM
93
Tiverton Asset Management
Delaware
$38.9M 400,000 – –
GC
94
Guggenheim Capital
Illinois
$37.9M 389,997 +6,306 +2%
RFC
95
Regions Financial Corp
Alabama
$35.7M 367,935 -5,036 -1%
SGAM
96
Smith Group Asset Management
Texas
$34.6M 355,710 – –
TBC
97
Tweedy, Browne Co
Connecticut
$34.3M 352,727 – –
RCAMU
98
Rothschild & Co Asset Management US
Connecticut
$33.3M 342,572 -28,255 -8%
Stifel Financial
99
Stifel Financial
Missouri
$32.7M 336,374 +10,682 +3%
PI
100
Putnam Investments
Massachusetts
$32.3M 332,939 -60,573 -15%
2 3
4
5 6