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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 %
Allianz Asset Management
251
Allianz Asset Management
Germany
$5.91M +$2.29M +26,150 +63%
Commonwealth Equity Services
252
Commonwealth Equity Services
Massachusetts
$5.88M +$528K +6,032 +10%
CSIC
253
Clifford Swan Investment Counsel
California
$5.88M -$122K -1,395 -2%
TCOV
254
Trust Company of Vermont
Vermont
$5.87M -$78.4K -895 -1%
SIRP
255
Shelter Insurance Retirement Plan
Missouri
$5.84M – – –
GCM
256
Garland Capital Management
Washington
$5.84M +$17.5K +200 +0.3%
IGIM
257
I.G. Investment Management
Manitoba, Canada
$5.81M – – –
FWIA
258
Fort Washington Investment Advisors
Ohio
$5.74M +$320K +3,651 +6%
PJSIMP
259
P.J. Schmidt Investment Management (PJS)
Wisconsin
$5.73M -$205K -2,345 -3%
HighTower Advisors
260
HighTower Advisors
Illinois
$5.69M -$2.73M -31,188 -32%
BOH
261
Bank of Hawaii
Hawaii
$5.64M +$782K +8,930 +16%
OTPPB
262
Ontario Teachers' Pension Plan Board
Ontario, Canada
$5.61M -$123K -1,404 -2%
OPERF
263
Oregon Public Employees Retirement Fund
Oregon
$5.59M -$1.66M -19,000 -23%
GH
264
GAM Holding
Switzerland
$5.59M – – –
HIC
265
Hartline Investment Corp
Illinois
$5.58M +$386K +4,410 +7%
GIA
266
Gateway Investment Advisers
Ohio
$5.53M +$332K +3,792 +6%
CCFCSB
267
Cape Cod Five Cents Savings Bank
Massachusetts
$5.53M +$31.5K +360 +0.6%
PAM
268
Panagora Asset Management
Massachusetts
$5.48M +$448K +5,117 +9%
TC
269
Taylor Cottrill
New Hampshire
$5.42M +$103K +1,175 +2%
SAM
270
Shell Asset Management
Netherlands
$5.41M -$732K -8,356 -12%
LS
271
Livforsakringsbolaget Skandia
Sweden
$5.36M – – –
Daiwa Securities Group
272
Daiwa Securities Group
Japan
$5.28M +$2.27M +25,900 +75%
TSS
273
Thomas Story & Son
Indiana
$5.28M -$17.5K -200 -0.3%
FSA
274
Financial Sense Advisors
California
$5.25M +$144K +1,645 +3%
OI
275
Oakbrook Investments
Illinois
$5.25M +$4.51M +51,500 +613%
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