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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.

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
1
Norges Bank
Norway
$362M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$123M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$636M
4
AAMU
4
Amundi Asset Management US
Massachusetts
$83.3M
5
Ameriprise
5
Ameriprise
Minnesota
$124M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$20.9M
2
Franklin Resources
2
Franklin Resources
California
$342M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$697M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$247M
5
WG
5
Winton Group
United Kingdom
$20.4M
Name Market Value Shares Shares
Change 		Shares
Change %
MTB
76
Mizuho Trust & Banking
Japan
$48M 515,115 +4,801 +0.9%
HSBC Holdings
77
HSBC Holdings
United Kingdom
$47.9M 515,411 -42,163 -8%
FAM
78
Fenimore Asset Management
New York
$47.8M 515,987 -2,125 -0.4%
BG
79
Bahl & Gaynor
Ohio
$47.8M 515,635 -10,440 -2%
SC
80
Saturna Capital
Washington
$47.6M 513,510 +110 +0%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$45.5M 490,705 -3,723 -0.8%
TAM
82
Todd Asset Management
Kentucky
$44.4M 478,553 -19,812 -4%
SBH
83
Segall Bryant & Hamill
Illinois
$44M 474,286 +2,513 +0.5%
BJ
84
BlackRock Japan
Japan
$43.6M 470,735 +53,787 +13%
Two Sigma Advisers
85
Two Sigma Advisers
New York
$42.7M 460,877 -185,996 -29%
Mawer Investment Management
86
Mawer Investment Management
Alberta, Canada
$42.7M 460,257 +57,720 +14%
Principal Financial Group
87
Principal Financial Group
Iowa
$40.8M 439,876 -7,143 -2%
Fifth Third Bancorp
88
Fifth Third Bancorp
Ohio
$39.6M 427,522 -15,486 -3%
Prudential Financial
89
Prudential Financial
New Jersey
$38.9M 419,720 -5,730 -1%
TRSOTSOK
90
Teachers Retirement System of the State of Kentucky
Kentucky
$37.2M 401,505 -25,600 -6%
BGIM
91
Brandywine Global Investment Management
Pennsylvania
$36.7M 396,337 +73,197 +23%
SGAM
92
Smith Group Asset Management
Texas
$36.3M 391,430 +87,030 +29%
NAM
93
NorthCoast Asset Management
Connecticut
$34.8M 375,487 +375,487 New
RFC
94
Regions Financial Corp
Alabama
$34.1M 367,576 +3,562 +1%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$33.7M 364,089 -16,345 -4%
Stifel Financial
96
Stifel Financial
Missouri
$33M 356,277 -8,041 -2%
TBC
97
Tweedy, Browne Co
Connecticut
$32.6M 352,254 -473 -0.1%
GC
98
Guggenheim Capital
Illinois
$32M 344,913 -13,115 -4%
DC
99
Davenport & Co
Virginia
$29.5M 318,313 +3,272 +1%
PAMU
100
Pictet Asset Management (UK)
United Kingdom
$29.3M 316,341 -4,800 -1%
2 3
4
5 6