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Illinois Tool Works
ITW

Overview Fund Activity

873 hedge funds and large institutions have $26.7B invested in Illinois Tool Works in 2014 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 250 increasing their positions, 393 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
873
Holders Change
-13
Holders Change %
-1.47%
% of All Funds
25.11%
Holding in Top 10
25
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+25%
% of All Funds
0.72%
New
45
Increased
250
Reduced
393
Closed
52
Calls
$88.8M
Puts
$78.3M
Net Calls
+$10.5M
Net Calls Change
-$10.5M

Top Buyers

1
Norges Bank
Norges Bank
Norway
$372M
2
Aristotle Capital Management
Aristotle Capital Management
California
$154M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$745M
4
MAA
Managed Account Advisors
New Jersey
$63.1M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$328M

Top Sellers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
$104M
2
Harris Associates
Harris Associates
Illinois
$702M
3
AllianceBernstein
AllianceBernstein
Tennessee
$73.5M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$167M
5
Two Sigma Investments
Two Sigma Investments
New York
$22.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
NSAM
226
North Star Asset Management
Wisconsin
$6.98M -$225K -2,574 -3%
BPC
227
Banque Pictet & Cie
Switzerland
$6.98M +$25.2K +288 +0.4%
TL
228
Tirschwell & Loewy
New York
$6.91M -$30.6K -350 -0.4%
FNFDCM
229
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$6.87M -$9.63K -110 -0.1%
CAM
230
Centre Asset Management
New York
$6.84M +$6.84M +78,070 New
Mitsubishi UFJ Asset Management
231
Mitsubishi UFJ Asset Management
Japan
$6.83M -$325K -3,712 -5%
Luther King Capital Management (LKCM)
232
Luther King Capital Management (LKCM)
Texas
$6.74M -$87.6K -1,001 -1%
RJA
233
Raymond James & Associates
Florida
$6.74M +$1.81M +20,644 +37%
SIPS
234
Shelter Insurance Profit Sharing
Missouri
$6.73M – – –
AAF
235
Andra AP-fonden
Sweden
$6.72M -$4.95M -56,500 -42%
FBA
236
Front Barnett Associates
Illinois
$6.61M -$669K -7,645 -9%
LWCFA
237
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$6.57M -$1.12M -12,740 -15%
Axa
238
Axa
France
$6.55M +$250K +2,853 +4%
AQR Capital Management
239
AQR Capital Management
Connecticut
$6.28M +$166K +1,900 +3%
NIA
240
Northstar Investment Advisors
Colorado
$6.24M -$145K -1,661 -2%
KeyBank National Association
241
KeyBank National Association
Ohio
$6.22M -$392K -4,479 -6%
CM
242
Capital Management
Virginia
$6.22M +$1.92M +21,966 +45%
ABC
243
Associated Banc-Corp
Wisconsin
$6.19M +$190K +2,175 +3%
BT
244
Beacon Trust
New Jersey
$6.13M +$28.5K +325 +0.5%
ORIO
245
Old Republic International (ORI)
Illinois
$6.13M – – –
FNB
246
First Niagara Bank
New York
$6.12M -$161K -1,836 -3%
RSVP
247
Ramsay Stattman Vela & Price
Colorado
$6.1M -$59.5K -680 -1%
First Trust Advisors
248
First Trust Advisors
Illinois
$6.1M -$5.25M -59,943 -46%
COPPSERS
249
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.09M -$470K -5,368 -7%
Robeco Institutional Asset Management
250
Robeco Institutional Asset Management
Netherlands
$5.97M +$1.22M +13,904 +26%
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