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Illinois Tool Works
ITW

Overview Fund Activity

913 hedge funds and large institutions have $27.5B invested in Illinois Tool Works in 2015 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 271 increasing their positions, 387 reducing their positions, and 67 closing their positions.

Holders
913
Holders Change
-28
Holders Change %
-2.98%
% of All Funds
24.35%
Holding in Top 10
22
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.35%
% of All Funds
0.59%
New
48
Increased
271
Reduced
387
Closed
67
Calls
$66.7M
Puts
$77.6M
Net Calls
-$10.9M
Net Calls Change
+$35.5M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$535M
2
UBS Group
2
UBS Group
Switzerland
$494M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$921M
4
Wells Fargo
4
Wells Fargo
California
$666M
5
Invesco
5
Invesco
Georgia
$258M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$467M
2
State Street
2
State Street
Massachusetts
$1.55B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$527M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$929M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$2B
Name Market Value Shares Shares
Change 		Shares
Change %
Northern Trust
1
Northern Trust
Illinois
$3.4B 34,976,040 -151,906 -0.4%
State Farm Mutual Automobile Insurance
2
State Farm Mutual Automobile Insurance
Illinois
$2.25B 23,154,700 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$2B 20,554,859 -725,990 -3%
State Street
4
State Street
Massachusetts
$1.55B 15,919,472 -1,684,415 -10%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$929M 9,567,967 -763,165 -7%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$921M 9,478,883 +302,956 +3%
BIT
7
BlackRock Institutional Trust
California
$885M 9,107,783 -145,638 -2%
Capital Research Global Investors
8
Capital Research Global Investors
California
$767M 7,900,000 – –
Fidelity Investments
9
Fidelity Investments
Massachusetts
$723M 7,441,325 +69,318 +0.9%
Wells Fargo
10
Wells Fargo
California
$666M 6,856,184 +285,299 +4%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$535M 5,503,801 +1,642,664 +43%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$527M 5,429,625 -883,402 -14%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$508M 5,226,542 +111,906 +2%
UBS Group
14
UBS Group
Switzerland
$494M 5,083,579 +409,381 +9%
Harris Associates
15
Harris Associates
Illinois
$467M 4,802,690 -1,993,502 -29%
BFA
16
BlackRock Fund Advisors
California
$342M 3,522,773 -67,690 -2%
Grantham, Mayo, Van Otterloo & Co (GMO)
17
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$277M 2,848,615 -67,204 -2%
Norges Bank
18
Norges Bank
Norway
$271M 2,788,204 +181,002 +7%
Invesco
19
Invesco
Georgia
$258M 2,651,721 +280,970 +12%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$252M 2,603,207 +25,563 +1%
BG
21
BlackRock Group
United Kingdom
$249M 2,563,419 -174,382 -6%
Bank of America
22
Bank of America
North Carolina
$194M 1,994,404 -54,344 -3%
Diamond Hill Capital Management
23
Diamond Hill Capital Management
Ohio
$193M 1,985,768 -49,745 -2%
Aristotle Capital Management
24
Aristotle Capital Management
California
$191M 1,969,481 -5,348 -0.3%
Citadel Advisors
25
Citadel Advisors
Florida
$190M 1,954,747 -277,930 -12%
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