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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 %
SIA
101
Sit Investment Associates
Minnesota
$24.3M -$3.11M -37,750 -11%
FMI
102
Factory Mutual Insurance
Massachusetts
$24.3M – – –
TD Asset Management
103
TD Asset Management
Ontario, Canada
$23.3M -$231K -2,804 -1%
Royal Bank of Canada
104
Royal Bank of Canada
Ontario, Canada
$23.3M -$10.9M -132,120 -32%
CIM
105
Confluence Investment Management
Missouri
$22.7M +$4.71M +57,279 +26%
Chevy Chase Trust
106
Chevy Chase Trust
Maryland
$22.4M -$109K -1,320 -0.5%
PI
107
PGGM Investments
Netherlands
$22.2M +$247K +2,998 +1%
AQR Capital Management
108
AQR Capital Management
Connecticut
$22.1M +$13.6M +165,232 +160%
DP
109
Dearborn Partners
Illinois
$21.8M +$693K +8,417 +3%
BNP Paribas Asset Management
110
BNP Paribas Asset Management
France
$21.4M +$620K +7,530 +3%
CIBC Private Wealth Group
111
CIBC Private Wealth Group
Georgia
$21.3M +$179K +2,176 +0.8%
RFC
112
Russell Frank Company
Washington
$20.5M -$41.2M -500,447 -67%
Canada Life
113
Canada Life
Manitoba, Canada
$19.6M +$1.57M +19,007 +9%
NMIMC
114
Northwestern Mutual Investment Management Company
Wisconsin
$19.2M +$18.1M +220,081 +1,705%
MG
115
Markel Group
Virginia
$18.9M – – –
Renaissance Technologies
116
Renaissance Technologies
New York
$18.9M -$21.6M -262,700 -53%
ProShare Advisors
117
ProShare Advisors
Maryland
$18.9M +$2.66M +32,374 +16%
KFC
118
Klingenstein Fields & Co
New York
$18.7M -$350K -4,250 -2%
GC
119
Guardian Capital
Ontario, Canada
$18.4M +$191K +2,323 +1%
State of Wisconsin Investment Board
120
State of Wisconsin Investment Board
Wisconsin
$18.4M -$508K -6,170 -3%
Public Employees Retirement Association of Colorado
121
Public Employees Retirement Association of Colorado
Colorado
$18.3M -$106K -1,282 -0.6%
Adage Capital Partners
122
Adage Capital Partners
Massachusetts
$18M +$2.45M +29,774 +16%
Ohio Public Employees Retirement System (OPERS)
123
Ohio Public Employees Retirement System (OPERS)
Ohio
$17.8M -$125K -1,524 -0.7%
BCIM
124
British Columbia Investment Management
British Columbia, Canada
$17.7M -$2.62M -31,836 -13%
Credit Agricole
125
Credit Agricole
France
$17.6M -$179K -2,169 -1%
3 4
5
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