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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.

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
1
Citadel Advisors
Florida
$341M
2
Deutsche Bank
2
Deutsche Bank
Germany
$233M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$817M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$65.9M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$45.2M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$128M
2
State Street
2
State Street
Massachusetts
$1.33B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$560M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$773M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$405M
Name Market Value Shares Shares
Change 		Shares
Change %
Northern Trust
1
Northern Trust
Illinois
$3.19B 34,787,395 -188,645 -0.5%
State Farm Mutual Automobile Insurance
2
State Farm Mutual Automobile Insurance
Illinois
$2.13B 23,154,700 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.86B 20,245,841 -309,018 -2%
State Street
4
State Street
Massachusetts
$1.33B 14,493,680 -1,425,792 -9%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$901M 9,817,345 +338,462 +4%
Capital Research Global Investors
6
Capital Research Global Investors
California
$817M 8,900,000 +1,000,000 +13%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$773M 8,422,058 -1,145,909 -12%
BIT
8
BlackRock Institutional Trust
California
$769M 8,374,195 -733,588 -8%
Wells Fargo
9
Wells Fargo
California
$651M 7,090,807 +234,623 +3%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$560M 6,102,996 -1,338,329 -18%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$498M 5,430,311 -73,490 -1%
UBS Group
12
UBS Group
Switzerland
$494M 5,385,280 +301,701 +6%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$468M 5,103,856 -122,686 -2%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$405M 4,413,138 -1,016,487 -19%
Citadel Advisors
15
Citadel Advisors
Florida
$341M 3,712,679 +1,757,932 +90%
BFA
16
BlackRock Fund Advisors
California
$309M 3,362,592 -160,181 -5%
Invesco
17
Invesco
Georgia
$263M 2,862,409 +210,688 +8%
Norges Bank
18
Norges Bank
Norway
$256M 2,792,144 +3,940 +0.1%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$234M 2,554,043 -49,164 -2%
Deutsche Bank
20
Deutsche Bank
Germany
$233M 2,538,182 +1,173,145 +86%
BG
21
BlackRock Group
United Kingdom
$217M 2,367,764 -195,655 -8%
Grantham, Mayo, Van Otterloo & Co (GMO)
22
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$208M 2,264,315 -584,300 -21%
Aristotle Capital Management
23
Aristotle Capital Management
California
$184M 2,007,473 +37,992 +2%
Diamond Hill Capital Management
24
Diamond Hill Capital Management
Ohio
$182M 1,978,669 -7,099 -0.4%
Barrow, Hanley, Mewhinney & Strauss
25
Barrow, Hanley, Mewhinney & Strauss
Texas
$177M 1,931,123 +65,595 +4%
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