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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.

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 %
HSBC Holdings
76
HSBC Holdings
United Kingdom
$46.9M +$8.98M +97,912 +24%
Teacher Retirement System of Texas
77
Teacher Retirement System of Texas
Texas
$46.3M +$3.93M +42,860 +9%
MTB
78
Mizuho Trust & Banking
Japan
$45.8M -$1.57M -17,078 -3%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$45.6M -$8.18M -89,129 -15%
Renaissance Technologies
80
Renaissance Technologies
New York
$45.2M +$45.2M +492,000 New
CAM
81
Congress Asset Management
Massachusetts
$45.1M -$10.9M -118,780 -19%
Mawer Investment Management
82
Mawer Investment Management
Alberta, Canada
$44.5M +$4.81M +52,412 +12%
SM
83
Seminole Management
New York
$41.9M +$41.9M +455,985 New
Prudential Financial
84
Prudential Financial
New Jersey
$41.3M -$3.92M -42,680 -9%
Principal Financial Group
85
Principal Financial Group
Iowa
$41.1M -$835K -9,101 -2%
Fifth Third Bancorp
86
Fifth Third Bancorp
Ohio
$40.9M +$159K +1,734 +0.4%
SBH
87
Segall Bryant & Hamill
Illinois
$40.3M -$325K -3,537 -0.8%
GT
88
Glenmede Trust
Pennsylvania
$40.2M +$57.9K +631 +0.1%
TRSOTSOK
89
Teachers Retirement System of the State of Kentucky
Kentucky
$39.2M -$450K -4,900 -1%
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$38.1M -$15.4M -168,113 -29%
BJ
91
BlackRock Japan
Japan
$38M -$1.7M -18,511 -4%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$37.1M -$2.84M -30,925 -7%
TAM
93
Tiverton Asset Management
Delaware
$36.7M – – –
GC
94
Guggenheim Capital
Illinois
$36.3M +$508K +5,531 +1%
Stifel Financial
95
Stifel Financial
Missouri
$33.1M +$2.25M +24,560 +7%
SGAM
96
Smith Group Asset Management
Texas
$32.7M +$17.4K +190 +0.1%
RFC
97
Regions Financial Corp
Alabama
$32.4M -$1.37M -14,922 -4%
TBC
98
Tweedy, Browne Co
Connecticut
$32.4M – – –
SIA
99
Sit Investment Associates
Minnesota
$30.6M +$445K +4,850 +1%
Loomis, Sayles & Company
100
Loomis, Sayles & Company
Massachusetts
$29.7M -$26.7M -291,412 -47%
2 3
4
5 6