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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.

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
1
Franklin Resources
California
$389M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$483M
3
Bank of America
3
Bank of America
North Carolina
$212M
4
WG
4
Winton Group
United Kingdom
$70.8M
5
DAC
5
Dividend Assets Capital
South Carolina
$52.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$285M
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$733M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
Ameriprise
5
Ameriprise
Minnesota
$39.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Northern Trust
1
Northern Trust
Illinois
$2.86B 34,755,209 -32,186 -0.1%
State Farm Mutual Automobile Insurance
2
State Farm Mutual Automobile Insurance
Illinois
$1.91B 23,154,700 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.63B 19,758,028 -487,813 -2%
State Street
4
State Street
Massachusetts
$1.17B 14,202,636 -291,044 -2%
Capital Research Global Investors
5
Capital Research Global Investors
California
$761M 9,250,000 +350,000 +4%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$733M 8,902,853 -914,492 -9%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$689M 8,374,383 -47,675 -0.6%
BIT
8
BlackRock Institutional Trust
California
$678M 8,234,087 -140,108 -2%
Wells Fargo
9
Wells Fargo
California
$589M 7,157,767 +66,960 +0.9%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$483M 5,866,108 +1,452,970 +33%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$469M 5,696,304 +265,993 +5%
UBS Group
12
UBS Group
Switzerland
$468M 5,690,495 +305,215 +6%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$423M 5,140,267 +36,411 +0.7%
Franklin Resources
14
Franklin Resources
California
$389M 4,732,040 +3,668,526 +345%
Citadel Advisors
15
Citadel Advisors
Florida
$315M 3,830,539 +117,860 +3%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$285M 3,467,834 -2,635,162 -43%
BFA
17
BlackRock Fund Advisors
California
$274M 3,329,972 -32,620 -1%
Norges Bank
18
Norges Bank
Norway
$231M 2,801,706 +9,562 +0.3%
Invesco
19
Invesco
Georgia
$228M 2,764,480 -97,929 -3%
Bank of America
20
Bank of America
North Carolina
$212M 2,575,922 +679,739 +36%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$205M 2,496,458 -57,585 -2%
BG
22
BlackRock Group
United Kingdom
$200M 2,435,836 +68,072 +3%
Deutsche Bank
23
Deutsche Bank
Germany
$195M 2,375,082 -163,100 -6%
Aristotle Capital Management
24
Aristotle Capital Management
California
$172M 2,084,369 +76,896 +4%
Grantham, Mayo, Van Otterloo & Co (GMO)
25
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$171M 2,075,284 -189,031 -8%
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