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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.

New
Increased
Maintained
Reduced
Closed
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
Franklin Resources
California
$389M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$483M
3
Bank of America
Bank of America
North Carolina
$212M
4
WG
Winton Group
United Kingdom
$70.8M
5
DAC
Dividend Assets Capital
South Carolina
$52.3M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$285M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$0
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$733M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
5
Ameriprise
Ameriprise
Minnesota
$39.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIC
151
Schwartz Investment Counsel
Michigan
$13.3M – – –
ACI
152
AMP Capital Investors
Australia
$13.3M +$530K +6,518 +4%
PHAM
153
Pacific Heights Asset Management
California
$13.2M -$2.06M -25,000 -14%
ORI
154
Oak Ridge Investments
Illinois
$12.9M -$2.72K -33 -0%
CISOA
155
Capital Investment Services of America
Wisconsin
$12.6M +$107K +1,294 +0.9%
AIG
156
American International Group
New York
$12.6M -$457K -5,553 -4%
BC
157
Bartlett & Co
Ohio
$12.5M -$172K -2,085 -1%
Korea Investment Corp
158
Korea Investment Corp
South Korea
$12.3M +$461K +5,600 +4%
QI
159
QS Investors
New York
$12.3M -$821K -9,972 -6%
AAM
160
Advisors Asset Management
Colorado
$12.2M -$144K -1,749 -1%
IC
161
Inverness Counsel
New York
$12.2M -$5.99M -72,776 -33%
PWLP
162
Prio Wealth Limited Partnership
Massachusetts
$12.1M -$265K -3,217 -2%
Nisa Investment Advisors
163
Nisa Investment Advisors
Missouri
$12.1M -$43.7K -530 -0.4%
CB
164
Commerce Bank
Missouri
$11.8M -$213K -2,588 -2%
First Trust Advisors
165
First Trust Advisors
Illinois
$11.6M -$62.2K -756 -0.5%
AIA
166
Avalon Investment & Advisory
Texas
$11.5M +$631K +7,661 +6%
Natixis Advisors
167
Natixis Advisors
Massachusetts
$11.4M -$482K -5,856 -4%
SFM
168
Stack Financial Management
Montana
$11.4M -$302K -3,670 -3%
VRS
169
Virginia Retirement Systems
Virginia
$11.3M +$366K +4,449 +3%
Thrivent Financial for Lutherans
170
Thrivent Financial for Lutherans
Minnesota
$11.3M +$1.31M +15,860 +13%
Brown Advisory
171
Brown Advisory
Maryland
$11.2M +$863K +10,481 +8%
Los Angeles Capital Management
172
Los Angeles Capital Management
California
$11.1M +$4.87M +59,140 +78%
NB
173
Norinchukin Bank
Japan
$11.1M +$2.22M +26,963 +25%
Canada Pension Plan Investment Board
174
Canada Pension Plan Investment Board
Ontario, Canada
$11.1M -$5.32M -64,660 -32%
BNP Paribas Financial Markets
175
BNP Paribas Financial Markets
France
$10.7M +$5.59M +67,882 +108%
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