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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 %
AAMU
251
Amundi Asset Management US
Massachusetts
$6.12M +$2.11M +25,048 +53%
Commonwealth Equity Services
252
Commonwealth Equity Services
Massachusetts
$6.05M +$377K +4,460 +7%
NIA
253
Northstar Investment Advisors
Colorado
$6M -$14.1K -167 -0.2%
OTPPB
254
Ontario Teachers' Pension Plan Board
Ontario, Canada
$5.95M +$546K +6,466 +10%
ABC
255
Associated Banc-Corp
Wisconsin
$5.92M -$55.1K -653 -0.9%
RSVP
256
Ramsay Stattman Vela & Price
Colorado
$5.87M -$16K -190 -0.3%
BT
257
Beacon Trust
New Jersey
$5.87M -$47.2K -559 -0.8%
KeyBank National Association
258
KeyBank National Association
Ohio
$5.82M -$170K -2,018 -3%
FNB
259
First Niagara Bank
New York
$5.78M -$121K -1,428 -2%
HighTower Advisors
260
HighTower Advisors
Illinois
$5.69M +$203K +2,407 +4%
HIC
261
Hartline Investment Corp
Illinois
$5.66M +$283K +3,350 +5%
COPPSERS
262
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.65M -$221K -2,619 -4%
TCOV
263
Trust Company of Vermont
Vermont
$5.61M -$50.4K -597 -0.9%
IGIM
264
I.G. Investment Management
Manitoba, Canada
$5.6M – – –
SIRP
265
Shelter Insurance Retirement Plan
Missouri
$5.57M – – –
CSIC
266
Clifford Swan Investment Counsel
California
$5.56M -$112K -1,323 -2%
GCM
267
Garland Capital Management
Washington
$5.48M -$152K -1,800 -3%
Nuveen Asset Management
268
Nuveen Asset Management
Illinois
$5.46M +$950K +11,256 +21%
CCFCSB
269
Cape Cod Five Cents Savings Bank
Massachusetts
$5.4M +$69.2K +820 +1%
OPERF
270
Oregon Public Employees Retirement Fund
Oregon
$5.4M +$8.44K +100 +0.2%
PJSIMP
271
P.J. Schmidt Investment Management (PJS)
Wisconsin
$5.4M -$128K -1,511 -2%
MLL
272
Moody Lynn & Lieberson
Massachusetts
$5.36M -$7.93M -93,903 -60%
Mitsubishi UFJ Asset Management
273
Mitsubishi UFJ Asset Management
Japan
$5.31M -$1.27M -15,024 -19%
MNA
274
Manning & Napier Advisors
New York
$5.31M +$772K +9,142 +17%
NB
275
Norinchukin Bank
Japan
$5.27M +$2.61M +30,894 +98%
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