ITW icon

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 %
VOYA Investment Management
176
VOYA Investment Management
Georgia
$10.6M +$35.8K +435 +0.3%
GLA
177
Great Lakes Advisors
Illinois
$10.4M -$61.9K -752 -0.6%
CTA
178
Chesley Taft & Associates
Illinois
$10.1M +$212K +2,575 +2%
SRC
179
Shufro Rose & Co
New York
$10.1M -$205K -2,490 -2%
SOMRS
180
State of Michigan Retirement System
Michigan
$9.81M -$988K -12,000 -9%
TPSF
181
Texas Permanent School Fund
Texas
$9.67M -$466K -5,667 -5%
LIM
182
Lathrop Investment Management
Arkansas
$9.63M +$588K +7,140 +7%
Royal London Asset Management
183
Royal London Asset Management
United Kingdom
$9.53M +$9.53M +115,760 New
Baird Financial Group
184
Baird Financial Group
Wisconsin
$9.51M -$1.55M -18,863 -14%
EBSAM
185
Eubel Brady & Suttman Asset Management
Ohio
$9.27M +$75.8K +921 +0.8%
Comerica Bank
186
Comerica Bank
Texas
$9.17M -$9.65M -117,199 -51%
MCM
187
Moore Capital Management
New York
$8.64M +$4.64M +56,400 +116%
LIC
188
Lodestar Investment Counsel
Illinois
$8.52M -$2.06K -25 -0%
MLL
189
Moody Lynn & Lieberson
Massachusetts
$8.37M +$1.32M +16,012 +19%
FT
190
Fiduciary Trust
Massachusetts
$8.18M -$95.2K -1,156 -1%
CB
191
Cooke & Bieler
Pennsylvania
$8.09M -$182K -2,216 -2%
GIBU
192
Gulf International Bank (UK)
United Kingdom
$8.03M -$28.8K -350 -0.4%
NFA
193
Nationwide Fund Advisors
Ohio
$8.02M -$342K -4,161 -4%
KCM
194
Kanawha Capital Management
Virginia
$7.88M +$17.8K +216 +0.2%
CRC
195
Curi RMB Capital
Illinois
$7.87M -$77.2K -938 -1%
HighTower Advisors
196
HighTower Advisors
Illinois
$7.86M +$1.52M +18,506 +24%
FBNAT
197
FirstMerit Bank N.A. Trustee
Ohio
$7.7M -$75.6K -919 -1%
AIM
198
Arcadia Investment Management
Michigan
$7.67M -$215K -2,611 -3%
ASRS
199
Arizona State Retirement System
Arizona
$7.42M +$7.42M +90,146 New
CVSCT
200
C.V. Starr & Co Trust
New York
$7.41M – – –
6 7
8
9 10