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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.

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
1
Franklin Resources
California
$389M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$483M
3
Bank of America
3
Bank of America
North Carolina
$212M
4
WG
4
Winton Group
United Kingdom
$70.8M
5
DAC
5
Dividend Assets Capital
South Carolina
$52.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$285M
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$733M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
Ameriprise
5
Ameriprise
Minnesota
$39.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
76
Saturna Capital
Washington
$42.3M -$43.2K -525 -0.1%
MTB
77
Mizuho Trust & Banking
Japan
$42M +$929K +11,290 +2%
TAM
78
Todd Asset Management
Kentucky
$41M -$1.18M -14,279 -3%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$40.7M -$215K -2,617 -0.5%
Ameriprise
80
Ameriprise
Minnesota
$39.5M -$59.1M -717,261 -60%
SBH
81
Segall Bryant & Hamill
Illinois
$38.8M +$2.69M +32,650 +7%
Principal Financial Group
82
Principal Financial Group
Iowa
$36.8M -$90K -1,093 -0.2%
Fifth Third Bancorp
83
Fifth Third Bancorp
Ohio
$36.5M -$180K -2,188 -0.5%
Teacher Retirement System of Texas
84
Teacher Retirement System of Texas
Texas
$36.4M -$5.13M -62,319 -12%
TRSOTSOK
85
Teachers Retirement System of the State of Kentucky
Kentucky
$35.2M – – –
Prudential Financial
86
Prudential Financial
New Jersey
$35M -$2.01M -24,410 -5%
BJ
87
BlackRock Japan
Japan
$34.3M +$237K +2,884 +0.7%
GT
88
Glenmede Trust
Pennsylvania
$33.4M -$2.61M -31,717 -7%
Mawer Investment Management
89
Mawer Investment Management
Alberta, Canada
$33.1M -$6.77M -82,195 -17%
TAM
90
Tiverton Asset Management
Delaware
$32.9M – – –
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$31.3M -$1.93M -23,396 -6%
Stifel Financial
92
Stifel Financial
Missouri
$30M +$278K +3,384 +0.9%
RFC
93
Regions Financial Corp
Alabama
$30M +$905K +11,001 +3%
GC
94
Guggenheim Capital
Illinois
$29.5M -$3.09M -37,500 -9%
TBC
95
Tweedy, Browne Co
Connecticut
$29M – – –
Millennium Management
96
Millennium Management
New York
$27.2M +$3.5M +42,550 +15%
BGIM
97
Brandywine Global Investment Management
Pennsylvania
$26.6M +$26.6M +322,958 +177,449%
PAMU
98
Pictet Asset Management (UK)
United Kingdom
$26.4M +$2.28M +27,750 +9%
DC
99
Davenport & Co
Virginia
$25.9M +$390K +4,735 +2%
SGAM
100
Smith Group Asset Management
Texas
$25.1M -$4.24M -51,500 -14%
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4
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