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Illinois Tool Works
ITW

Overview Fund Activity

886 hedge funds and large institutions have $25.8B invested in Illinois Tool Works in 2014 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 250 increasing their positions, 389 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
886
Holders Change
+24
Holders Change %
+2.78%
% of All Funds
25.61%
Holding in Top 10
20
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.09%
% of All Funds
0.58%
New
75
Increased
250
Reduced
389
Closed
38
Calls
$84.5M
Puts
$63.5M
Net Calls
+$21M
Net Calls Change
+$92.3M

Top Buyers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
$361M
2
SCA
SAC Capital Advisors
Connecticut
$133M
3
Deutsche Bank
Deutsche Bank
Germany
$169M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$185M
5
Prudential Financial
Prudential Financial
New Jersey
$134M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$252M
2
RI
Relational Investors
California
$0
3
Harris Associates
Harris Associates
Illinois
$818M
4
FMI
Fiduciary Management Inc
Wisconsin
$568M
5
Northern Trust
Northern Trust
Illinois
$2.81B
Name Holding Trade Value Shares
Change 		Shares
Change %
HighTower Advisors
226
HighTower Advisors
Illinois
$7.82M +$50.5K +621 +0.7%
ProShare Advisors
227
ProShare Advisors
Maryland
$7.77M +$1.12M +13,713 +17%
RA
228
Royce & Associates
New York
$7.67M +$358K +4,400 +5%
IRF
229
IBM Retirement Fund
New York
$7.5M -$4.75M -58,683 -39%
FBNAT
230
FirstMerit Bank N.A. Trustee
Ohio
$7.41M +$94.3K +1,159 +1%
CGT
231
Capital Guardian Trust
California
$7.34M -$107K -1,313 -1%
CVSCT
232
C.V. Starr & Co Trust
New York
$7.32M – – –
FIB
233
First Interstate Bank
Montana
$7.15M +$16.4K +202 +0.2%
LWCFA
234
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$7.14M -$277K -3,404 -4%
BFM
235
Boston Financial Management
Massachusetts
$7.06M -$29.8K -366 -0.4%
MAA
236
Managed Account Advisors
New Jersey
$7.05M -$1.73M -21,286 -20%
Susquehanna International Group
237
Susquehanna International Group
Pennsylvania
$6.95M -$4.27M -52,541 -38%
Ninety One (UK)
238
Ninety One (UK)
United Kingdom
$6.89M +$3.42M +42,108 +99%
SCM
239
Stevens Capital Management
Pennsylvania
$6.85M -$11.1M -136,321 -62%
UCFA
240
United Capital Financial Advisors
Texas
$6.82M -$390K -4,790 -5%
FBA
241
Front Barnett Associates
Illinois
$6.76M -$3.91M -48,072 -37%
OPERF
242
Oregon Public Employees Retirement Fund
Oregon
$6.74M -$8.13K -100 -0.1%
NSAM
243
North Star Asset Management
Wisconsin
$6.69M -$187K -2,300 -3%
Mitsubishi UFJ Asset Management
244
Mitsubishi UFJ Asset Management
Japan
$6.64M -$785K -9,649 -11%
BPC
245
Banque Pictet & Cie
Switzerland
$6.46M +$1.1M +13,551 +21%
TL
246
Tirschwell & Loewy
New York
$6.45M -$4.07K -50 -0.1%
FNFDCM
247
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$6.39M +$93.1K +1,145 +1%
Luther King Capital Management (LKCM)
248
Luther King Capital Management (LKCM)
Texas
$6.35M -$519K -6,380 -8%
SIPS
249
Shelter Insurance Profit Sharing
Missouri
$6.18M – – –
Nomura Holdings
250
Nomura Holdings
Japan
$6.15M +$3.82M +46,970 +164%
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