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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 %
AIA
176
Avalon Investment & Advisory
Texas
$12.1M -$275K -2,995 -2%
Susquehanna International Group
177
Susquehanna International Group
Pennsylvania
$12.1M +$7.71M +83,958 +174%
SOMRS
178
State of Michigan Retirement System
Michigan
$12M -$2.35M -25,583 -16%
RCM
179
Riverhead Capital Management
Delaware
$11.9M +$103K +1,120 +0.9%
VOYA Investment Management
180
VOYA Investment Management
Georgia
$11.7M -$564K -6,141 -5%
GLA
181
Great Lakes Advisors
Illinois
$11.7M -$1.74M -18,959 -13%
EA
182
Euclid Advisors
Connecticut
$11.6M +$11.6M +126,300 New
Brown Advisory
183
Brown Advisory
Maryland
$11.5M +$225K +2,455 +2%
SRC
184
Shufro Rose & Co
New York
$11.5M -$133K -1,450 -1%
TPSF
185
Texas Permanent School Fund
Texas
$11.3M -$692K -7,534 -6%
Thrivent Financial for Lutherans
186
Thrivent Financial for Lutherans
Minnesota
$11.1M +$10.2M +111,300 +1,130%
CTA
187
Chesley Taft & Associates
Illinois
$11.1M -$7.99K -87 -0.1%
Axa
188
Axa
France
$10.8M +$3.38M +36,800 +46%
Public Sector Pension Investment Board (PSP Investments)
189
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$10.7M -$431K -4,700 -4%
American Century Companies
190
American Century Companies
Missouri
$10.6M +$10.6M +115,799 New
EBSAM
191
Eubel Brady & Suttman Asset Management
Ohio
$10.3M -$261K -2,839 -2%
OTPPB
192
Ontario Teachers' Pension Plan Board
Ontario, Canada
$10.1M +$452K +4,929 +5%
LIM
193
Lathrop Investment Management
Arkansas
$10.1M +$254K +2,770 +3%
NB
194
Norinchukin Bank
Japan
$9.92M +$38.1K +415 +0.4%
Arrowstreet Capital
195
Arrowstreet Capital
Massachusetts
$9.88M +$9.88M +107,600 New
LIC
196
Lodestar Investment Counsel
Illinois
$9.5M -$67.2K -732 -0.7%
AQR Capital Management
197
AQR Capital Management
Connecticut
$9.49M -$1.08M -11,768 -10%
NFA
198
Nationwide Fund Advisors
Ohio
$9.33M -$633K -6,895 -6%
Allianz Asset Management
199
Allianz Asset Management
Germany
$9.31M +$894K +9,671 +11%
FT
200
Fiduciary Trust
Massachusetts
$9.23M -$168K -1,833 -2%
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