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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 %
WA
201
Whitebox Advisors
Minnesota
$7.29M +$7.29M +88,552 New
RCM
202
Riverhead Capital Management
Delaware
$7.16M -$3.49M -42,441 -33%
SMI
203
Shelter Mutual Insurance
Missouri
$7.16M – – –
Public Sector Pension Investment Board (PSP Investments)
204
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.14M -$2.44M -29,700 -26%
WT
205
Whittier Trust
California
$6.92M -$179K -2,172 -3%
GHA
206
GW Henssler & Associates
Georgia
$6.91M -$828K -10,055 -11%
DA
207
Denali Advisors
California
$6.91M +$5.61M +68,200 +434%
M&T Bank
208
M&T Bank
New York
$6.9M +$79.8K +969 +1%
AH
209
Achievement Holdings
Illinois
$6.85M +$6.85M +83,200 New
HIMCH
210
Hartford Investment Management Co (HIMCO)
Connecticut
$6.84M -$165K -2,007 -2%
Robeco Institutional Asset Management
211
Robeco Institutional Asset Management
Netherlands
$6.63M +$527K +6,400 +9%
NC
212
NBW Capital
Massachusetts
$6.56M -$98.9K -1,201 -1%
AssetMark Inc
213
AssetMark Inc
California
$6.54M +$4.59M +55,735 +235%
HIC
214
Hartline Investment Corp
Illinois
$6.44M +$127K +1,540 +2%
BFM
215
Boston Financial Management
Massachusetts
$6.42M -$529K -6,426 -8%
TU
216
TDAM USA
Ontario, Canada
$6.4M -$206K -2,504 -3%
TL
217
Tirschwell & Loewy
New York
$6.33M +$12.3K +150 +0.2%
FNFDCM
218
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$6.32M +$54.8K +666 +0.9%
EIM
219
ExxonMobil Investment Management
Texas
$6.23M +$44.4K +539 +0.7%
TCT
220
TIAA CREF Trust
Missouri
$6.2M -$687K -8,341 -10%
IRF
221
IBM Retirement Fund
New York
$6.15M -$24.8K -296 -0.4%
RA
222
Royce & Associates
New York
$6.14M – – –
FQ
223
First Quadrant
California
$6.08M +$6.08M +73,900 New
Commonwealth Equity Services
224
Commonwealth Equity Services
Massachusetts
$6.08M -$40K -486 -0.7%
WBC
225
Westpac Banking Corp
Australia
$6.07M +$993K +12,063 +20%
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9
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