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Illinois Tool Works
ITW

Overview Fund Activity

880 hedge funds and large institutions have $25.3B invested in Illinois Tool Works in 2014 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 267 increasing their positions, 379 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
880
Holders Change
+7
Holders Change %
+0.8%
% of All Funds
25.55%
Holding in Top 10
15
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-40%
% of All Funds
0.44%
New
45
Increased
267
Reduced
379
Closed
32
Calls
$70.4M
Puts
$109M
Net Calls
-$38.1M
Net Calls Change
-$48.6M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$439M
2
Citadel Advisors
2
Citadel Advisors
Florida
$157M
3
Northern Trust
3
Northern Trust
Illinois
$2.97B
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$172M
5
Deutsche Bank
5
Deutsche Bank
Germany
$226M

Top Sellers

1
FMI
1
Fiduciary Management Inc
Wisconsin
$0
2
Norges Bank
2
Norges Bank
Norway
$195M
3
State Street
3
State Street
Massachusetts
$1.42B
4
SAM
4
Scopus Asset Management
New York
$0
5
Ameriprise
5
Ameriprise
Minnesota
$204M
Name Holding Trade Value Shares
Change 		Shares
Change %
UCFA
226
United Capital Financial Advisors
Texas
$7.87M -$29K -344 -0.4%
AIMCA
227
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.85M +$4.52M +53,500 +135%
WT
228
Whittier Trust
California
$7.83M +$270K +3,202 +4%
CVSCT
229
C.V. Starr & Co Trust
New York
$7.6M – – –
PP
230
Prospector Partners
Connecticut
$7.6M -$1.28M -15,200 -14%
EIM
231
ExxonMobil Investment Management
Texas
$7.55M -$606K -7,183 -7%
M&T Bank
232
M&T Bank
New York
$7.48M +$7.11M +84,170 +1,891%
IRF
233
IBM Retirement Fund
New York
$7.3M -$221K -2,626 -3%
BFM
234
Boston Financial Management
Massachusetts
$7.3M -$151K -1,788 -2%
CEP
235
Chicago Equity Partners
Illinois
$7.19M -$772K -9,140 -10%
AAF
236
Andra AP-fonden
Sweden
$7.11M +$633K +7,500 +10%
CGT
237
Capital Guardian Trust
California
$7.06M -$459K -5,433 -6%
BPC
238
Banque Pictet & Cie
Switzerland
$7.04M +$315K +3,736 +5%
CCMH
239
Cornerstone Capital Management Holdings
New York
$6.9M -$1.78M -21,104 -21%
RJA
240
Raymond James & Associates
Florida
$6.82M +$317K +3,757 +5%
OSAM
241
O'Shaughnessy Asset Management
Connecticut
$6.72M +$6.71M +79,645 +60,337%
Allianz Asset Management
242
Allianz Asset Management
Germany
$6.71M +$1.02M +12,025 +18%
FNFDCM
243
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$6.62M -$5.91K -70 -0.1%
TL
244
Tirschwell & Loewy
New York
$6.61M -$50.7K -600 -0.8%
NSAM
245
North Star Asset Management
Wisconsin
$6.49M -$240K -2,845 -4%
Luther King Capital Management (LKCM)
246
Luther King Capital Management (LKCM)
Texas
$6.44M -$58.9K -698 -0.9%
SIPS
247
Shelter Insurance Profit Sharing
Missouri
$6.42M – – –
CM
248
Capital Management
Virginia
$6.32M +$330K +3,905 +6%
RA
249
Royce & Associates
New York
$6.32M -$1.03M -12,200 -14%
LWCFA
250
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$6.17M -$161K -1,905 -3%
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