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Illinois Tool Works
ITW

Overview Fund Activity

913 hedge funds and large institutions have $27.5B invested in Illinois Tool Works in 2015 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 271 increasing their positions, 387 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
913
Holders Change
-28
Holders Change %
-2.98%
% of All Funds
24.35%
Holding in Top 10
22
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.35%
% of All Funds
0.59%
New
48
Increased
271
Reduced
387
Closed
67
Calls
$66.7M
Puts
$77.6M
Net Calls
-$10.9M
Net Calls Change
+$35.5M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$535M
2
UBS Group
UBS Group
Switzerland
$494M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$921M
4
Wells Fargo
Wells Fargo
California
$666M
5
Invesco
Invesco
Georgia
$258M

Top Sellers

1
Harris Associates
Harris Associates
Illinois
$467M
2
State Street
State Street
Massachusetts
$1.55B
3
Wellington Management Group
Wellington Management Group
Massachusetts
$527M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$929M
5
Vanguard Group
Vanguard Group
Pennsylvania
$2B
Name Holding Trade Value Shares
Change 		Shares
Change %
PHAM
126
Pacific Heights Asset Management
California
$20.4M -$194K -2,000 -0.9%
SAM
127
Scopus Asset Management
New York
$20.4M +$20.4M +210,000 New
DCLA
128
Douglas C. Lane & Associates
New York
$20.1M -$132K -1,359 -0.7%
MLICM
129
Metropolitan Life Insurance Company (MetLife)
New York
$20M -$793K -8,167 -4%
Retirement Systems of Alabama
130
Retirement Systems of Alabama
Alabama
$19.7M -$1.73M -17,851 -8%
CCM
131
Compass Capital Management
Minnesota
$19.6M +$181K +1,865 +0.9%
SO
132
STRS Ohio
Ohio
$19.5M -$459K -4,725 -2%
MHC
133
Meyer Handelman Company
New York
$19.5M -$194K -2,000 -1%
MTC
134
McDaniel Terry & Co
Texas
$19.1M +$103K +1,065 +0.5%
GAM
135
Gotham Asset Management
New York
$18.7M -$2.07M -21,274 -10%
ProShare Advisors
136
ProShare Advisors
Maryland
$18.6M +$2.46M +25,342 +15%
TAM
137
Tocqueville Asset Management
New York
$18.6M -$2.34M -24,053 -11%
GC
138
Guardian Capital
Ontario, Canada
$18.1M +$18.4K +189 +0.1%
Aviva
139
Aviva
United Kingdom
$18M +$3.78M +38,931 +27%
USAA
140
United Services Automobile Association
Texas
$17.9M -$1.54M -15,897 -8%
ARC
141
Absolute Return Capital
Massachusetts
$17.7M +$614K +6,324 +4%
GD
142
Grandfield & Dodd
New York
$17.5M +$282K +2,905 +2%
State of Tennessee, Department of Treasury
143
State of Tennessee, Department of Treasury
Tennessee
$17.1M -$13.8M -142,500 -45%
Kayne Anderson Rudnick Investment Management
144
Kayne Anderson Rudnick Investment Management
California
$16.7M +$675K +6,951 +4%
QI
145
QS Investors
New York
$16.5M -$1.5M -15,400 -8%
Citigroup
146
Citigroup
New York
$16.1M +$962K +9,903 +6%
ACI
147
AMP Capital Investors
Australia
$16.1M +$1.49M +15,271 +10%
Envestnet Asset Management
148
Envestnet Asset Management
Illinois
$16M +$15.5M +159,716 +3,135%
UCFA
149
United Capital Financial Advisors
Texas
$15.8M +$448K +4,783 +3%
AG
150
Aperio Group
California
$15.7M +$1.31M +13,515 +9%
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