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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 %
AG
151
Aperio Group
California
$15M +$211K +2,296 +1%
National Pension Service
152
National Pension Service
South Korea
$14.9M +$2.1M +22,898 +16%
SIC
153
Schwartz Investment Counsel
Michigan
$14.8M – – –
Alyeska Investment Group
154
Alyeska Investment Group
Illinois
$14.8M +$14.8M +160,786 New
QI
155
QS Investors
New York
$14.6M -$1M -10,933 -6%
AIG
156
American International Group
New York
$14.5M -$180K -1,965 -1%
ORI
157
Oak Ridge Investments
Illinois
$14.4M -$38.1K -415 -0.3%
ACI
158
AMP Capital Investors
Australia
$14.3M -$693K -7,575 -5%
BC
159
Bartlett & Co
Ohio
$14.1M -$140K -1,520 -1%
CISOA
160
Capital Investment Services of America
Wisconsin
$13.9M +$101K +1,100 +0.7%
PWLP
161
Prio Wealth Limited Partnership
Massachusetts
$13.8M -$803K -8,746 -5%
Tudor Investment Corp
162
Tudor Investment Corp
Connecticut
$13.8M +$7.57M +82,423 +122%
AAM
163
Advisors Asset Management
Colorado
$13.7M +$107K +1,171 +0.8%
Caisse de Depot et Placement du Quebec (CDPQ)
164
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$13.6M -$505K -5,500 -4%
Nisa Investment Advisors
165
Nisa Investment Advisors
Missouri
$13.5M -$337K -3,670 -2%
CB
166
Commerce Bank
Missouri
$13.4M +$229K +2,495 +2%
USAA
167
United Services Automobile Association
Texas
$13.3M -$3.62M -39,454 -21%
Natixis Advisors
168
Natixis Advisors
Massachusetts
$13.3M +$473K +5,148 +4%
Korea Investment Corp
169
Korea Investment Corp
South Korea
$13.2M – – –
Ninety One (UK)
170
Ninety One (UK)
United Kingdom
$13.2M +$530K +5,773 +4%
First Trust Advisors
171
First Trust Advisors
Illinois
$13M +$6.23M +67,893 +91%
SFM
172
Stack Financial Management
Montana
$13M +$293K +3,190 +2%
TSU
173
TD Securities (USA)
New York
$12.6M +$1.06M +11,593 +9%
Baird Financial Group
174
Baird Financial Group
Wisconsin
$12.3M +$12.3M +134,392 New
VRS
175
Virginia Retirement Systems
Virginia
$12.2M -$56.6K -617 -0.5%
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