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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.

New
Increased
Maintained
Reduced
Closed
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
Citadel Advisors
Florida
$341M
2
Deutsche Bank
Deutsche Bank
Germany
$233M
3
Capital Research Global Investors
Capital Research Global Investors
California
$817M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$65.9M
5
Renaissance Technologies
Renaissance Technologies
New York
$45.2M

Top Sellers

1
Harris Associates
Harris Associates
Illinois
$128M
2
State Street
State Street
Massachusetts
$1.33B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$560M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$773M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$405M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
126
Two Sigma Investments
New York
$19.8M +$19.4M +211,616 +4,860%
HNB
127
Huntington National Bank
Ohio
$19.8M -$1.11M -12,048 -5%
CCM
128
Compass Capital Management
Minnesota
$18.8M +$260K +2,831 +1%
WG
129
Winton Group
United Kingdom
$18.7M +$8.71M +94,889 +87%
DCLA
130
Douglas C. Lane & Associates
New York
$18.6M -$360K -3,927 -2%
MHC
131
Meyer Handelman Company
New York
$18.5M +$64.3K +700 +0.3%
MTC
132
McDaniel Terry & Co
Texas
$18.3M +$338K +3,678 +2%
Canada Pension Plan Investment Board
133
Canada Pension Plan Investment Board
Ontario, Canada
$18.3M +$9.56M +104,200 +109%
MLICM
134
Metropolitan Life Insurance Company (MetLife)
New York
$18.2M -$626K -6,821 -3%
ProShare Advisors
135
ProShare Advisors
Maryland
$18.1M +$461K +5,023 +3%
Retirement Systems of Alabama
136
Retirement Systems of Alabama
Alabama
$17.8M -$766K -8,349 -4%
Barclays
137
Barclays
United Kingdom
$17.6M -$26.1M -286,576 -60%
SO
138
STRS Ohio
Ohio
$17.4M -$994K -10,831 -5%
Aviva
139
Aviva
United Kingdom
$17.4M +$359K +3,910 +2%
Adage Capital Partners
140
Adage Capital Partners
Massachusetts
$17.3M -$8.13M -88,600 -32%
TAM
141
Tocqueville Asset Management
New York
$17.1M -$414K -4,508 -2%
PHAM
142
Pacific Heights Asset Management
California
$17M -$2.29M -25,000 -12%
Envestnet Asset Management
143
Envestnet Asset Management
Illinois
$16.9M +$1.77M +19,248 +12%
GD
144
Grandfield & Dodd
New York
$16.1M -$453K -4,937 -3%
Kayne Anderson Rudnick Investment Management
145
Kayne Anderson Rudnick Investment Management
California
$15.7M -$48.5K -528 -0.3%
GAM
146
Gotham Asset Management
New York
$15.6M -$2.12M -23,109 -12%
RCAMU
147
Rothschild & Co Asset Management US
Connecticut
$15.5M -$16M -174,250 -51%
RJA
148
Raymond James & Associates
Florida
$15.4M +$2.77M +30,161 +22%
Citigroup
149
Citigroup
New York
$15.4M +$161K +1,750 +1%
UCFA
150
United Capital Financial Advisors
Texas
$15.2M -$258K -2,814 -2%
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