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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 %
DC
101
Davenport & Co
Virginia
$28.5M +$437K +4,765 +2%
FMI
102
Factory Mutual Insurance
Massachusetts
$27.1M – – –
Millennium Management
103
Millennium Management
New York
$26.4M +$24.1M +262,566 +1,043%
PAMU
104
Pictet Asset Management (UK)
United Kingdom
$26.3M +$796K +8,900 +3%
TD Asset Management
105
TD Asset Management
Ontario, Canada
$26.2M +$1.7M +18,566 +7%
KBC Group
106
KBC Group
Belgium
$25.2M -$1.98M -21,607 -7%
Chevy Chase Trust
107
Chevy Chase Trust
Maryland
$25.1M -$713K -7,765 -3%
PI
108
PGGM Investments
Netherlands
$24.5M -$191K -2,080 -0.8%
DP
109
Dearborn Partners
Illinois
$23.6M -$258K -2,813 -1%
CIBC Private Wealth Group
110
CIBC Private Wealth Group
Georgia
$23.6M +$178K +1,935 +0.8%
BNP Paribas Asset Management
111
BNP Paribas Asset Management
France
$23.1M +$2.49M +27,175 +12%
BCIM
112
British Columbia Investment Management
British Columbia, Canada
$22.7M -$1.7M -18,485 -7%
SCP
113
Scoria Capital Partners
Connecticut
$22M +$22M +240,000 New
KFC
114
Klingenstein Fields & Co
New York
$21.2M -$133K -1,445 -0.6%
MG
115
Markel Group
Virginia
$21.1M – – –
State of Wisconsin Investment Board
116
State of Wisconsin Investment Board
Wisconsin
$21.1M -$1.47M -16,040 -7%
Comerica Bank
117
Comerica Bank
Texas
$21M +$9.84M +107,149 +88%
D.E. Shaw & Co
118
D.E. Shaw & Co
New York
$20.8M -$8.36M -91,114 -29%
Public Employees Retirement Association of Colorado
119
Public Employees Retirement Association of Colorado
Colorado
$20.5M -$842K -9,174 -4%
GC
120
Guardian Capital
Ontario, Canada
$20.3M +$3.27M +35,588 +19%
IC
121
Inverness Counsel
New York
$20.3M -$6.43K -70 -0%
CIM
122
Confluence Investment Management
Missouri
$20.1M -$165K -1,803 -0.8%
Canada Life
123
Canada Life
Manitoba, Canada
$20.1M -$2.88M -31,421 -13%
Ohio Public Employees Retirement System (OPERS)
124
Ohio Public Employees Retirement System (OPERS)
Ohio
$20M -$2.2M -23,973 -10%
Credit Agricole
125
Credit Agricole
France
$19.8M -$1.8M -19,634 -8%
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5
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