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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 %
CB
201
Cooke & Bieler
Pennsylvania
$9.22M -$80K -872 -0.9%
SAM
202
Scopus Asset Management
New York
$9.18M -$10.1M -110,000 -52%
GIBU
203
Gulf International Bank (UK)
United Kingdom
$8.98M -$945K -10,290 -10%
CRC
204
Curi RMB Capital
Illinois
$8.86M -$12.7K -138 -0.1%
AIM
205
Arcadia Investment Management
Michigan
$8.79M +$211K +2,304 +2%
KCM
206
Kanawha Capital Management
Virginia
$8.77M -$18.8K -205 -0.2%
ARC
207
Absolute Return Capital
Massachusetts
$8.68M -$8.02M -87,348 -48%
FBNAT
208
FirstMerit Bank N.A. Trustee
Ohio
$8.67M -$567K -6,181 -6%
GHA
209
GW Henssler & Associates
Georgia
$8.63M -$1.51M -16,406 -15%
BPC
210
Banque Pictet & Cie
Switzerland
$8.42M +$381K +4,148 +5%
CVSCT
211
C.V. Starr & Co Trust
New York
$8.26M – – –
PI
212
Putnam Investments
Massachusetts
$8.19M -$22.4M -243,675 -73%
CAM
213
Centre Asset Management
New York
$8.14M -$335K -3,650 -4%
SMI
214
Shelter Mutual Insurance
Missouri
$7.98M – – –
WT
215
Whittier Trust
California
$7.91M -$456K -4,967 -5%
MLL
216
Moody Lynn & Lieberson
Massachusetts
$7.86M -$117K -1,275 -1%
HIMCH
217
Hartford Investment Management Co (HIMCO)
Connecticut
$7.81M -$561K -6,113 -7%
BFM
218
Boston Financial Management
Massachusetts
$7.75M -$171K -1,858 -2%
TCT
219
TIAA CREF Trust
Missouri
$7.68M -$1.81M -19,697 -19%
M&T Bank
220
M&T Bank
New York
$7.61M -$650K -7,082 -8%
RIM
221
RS Investment Management
California
$7.53M +$1.91M +20,755 +34%
NC
222
NBW Capital
Massachusetts
$7.43M +$12.1K +132 +0.2%
TU
223
TDAM USA
Ontario, Canada
$7.37M -$181K -1,972 -2%
CM
224
Capital Management
Virginia
$7.14M -$1.93K -21 -0%
CCMH
225
Cornerstone Capital Management Holdings
New York
$7.09M -$281K -3,064 -4%
7 8
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