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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
+$237M
2
SCA
SAC Capital Advisors
Connecticut
+$96.3M
3
Deutsche Bank
Deutsche Bank
Germany
+$74.1M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$70.5M
5
Prudential Financial
Prudential Financial
New Jersey
+$64.4M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$575M
2
RI
Relational Investors
California
-$399M
3
Harris Associates
Harris Associates
Illinois
-$278M
4
FMI
Fiduciary Management Inc
Wisconsin
-$257M
5
Northern Trust
Northern Trust
Illinois
-$250M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
251
Putnam Investments
Massachusetts
$6.14M -$123K -1,513 -2%
KeyBank National Association
252
KeyBank National Association
Ohio
$6.14M -$210K -2,586 -3%
COPPSERS
253
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.09M -$248K -3,048 -4%
WIC
254
Whitegate Investment Counselors
New Hampshire
$5.95M +$5.95M +58,046 New
NIA
255
Northstar Investment Advisors
Colorado
$5.93M +$218K +2,683 +4%
Axa
256
Axa
France
$5.85M -$2.43M -29,876 -29%
FNB
257
First Niagara Bank
New York
$5.83M -$206K -2,537 -3%
PI
258
Placemark Investments
Illinois
$5.82M -$9.51M -116,929 -62%
RSVP
259
Ramsay Stattman Vela & Price
Colorado
$5.72M -$52K -640 -0.9%
SAM
260
Shell Asset Management
Netherlands
$5.7M -$267K -3,285 -4%
ORIO
261
Old Republic International (ORI)
Illinois
$5.69M +$5.69M +70,000 New
AQR Capital Management
262
AQR Capital Management
Connecticut
$5.68M -$48.8K -600 -0.9%
BT
263
Beacon Trust
New Jersey
$5.67M +$290K +3,569 +5%
ABC
264
Associated Banc-Corp
Wisconsin
$5.58M -$144K -1,765 -3%
CSIC
265
Clifford Swan Investment Counsel
California
$5.57M -$122K -1,503 -2%
TCOV
266
Trust Company of Vermont
Vermont
$5.52M -$23K -283 -0.4%
PJSIMP
267
P.J. Schmidt Investment Management (PJS)
Wisconsin
$5.51M -$1.87K -23 -0%
GCM
268
Garland Capital Management
Washington
$5.41M -$36.6K -450 -0.7%
IGIM
269
I.G. Investment Management
Manitoba, Canada
$5.4M – – –
SIRP
270
Shelter Insurance Retirement Plan
Missouri
$5.37M – – –
OTPPB
271
Ontario Teachers' Pension Plan Board
Ontario, Canada
$5.32M -$1.45M -17,843 -21%
URS
272
Utah Retirement Systems
Utah
$5.21M -$268K -3,300 -5%
GH
273
GAM Holding
Switzerland
$5.19M +$320K +3,937 +7%
Janus Henderson Group
274
Janus Henderson Group
United Kingdom
$5.19M +$1.1M +13,513 +27%
CCFCSB
275
Cape Cod Five Cents Savings Bank
Massachusetts
$5.11M +$301K +3,695 +6%
9 10
11
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