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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 %
GH
276
GAM Holding
Switzerland
$5.26M -$125K -1,486 -2%
QT
277
Quantbot Technologies
New York
$5.24M +$4.32M +51,131 +468%
SAM
278
Shell Asset Management
Netherlands
$5.2M -$12.1K -143 -0.2%
TC
279
Taylor Cottrill
New Hampshire
$5.16M -$65.8K -780 -1%
GIA
280
Gateway Investment Advisers
Ohio
$5.12M -$213K -2,521 -4%
HBT
281
Hills Bank & Trust
Iowa
$5M +$177K +2,100 +4%
URS
282
Utah Retirement Systems
Utah
$4.99M -$16.9K -200 -0.3%
PAM
283
Panagora Asset Management
Massachusetts
$4.97M -$322K -3,817 -6%
FSA
284
Financial Sense Advisors
California
$4.93M -$133K -1,581 -3%
AIC
285
Argus Investors Counsel
New York
$4.92M -$23.6K -280 -0.5%
TSS
286
Thomas Story & Son
Indiana
$4.91M -$177K -2,100 -3%
AC
287
Allstate Corporation
Illinois
$4.87M -$1.94M -22,936 -28%
AAM
288
Autus Asset Management
Arizona
$4.87M +$125K +1,479 +3%
CC
289
Cannell & Co
New York
$4.81M -$82.7K -979 -2%
BOH
290
Bank of Hawaii
Hawaii
$4.75M -$680K -8,050 -13%
FWIA
291
Fort Washington Investment Advisors
Ohio
$4.67M -$863K -10,224 -16%
ACM
292
Aviance Capital Management
Florida
$4.67M +$816K +9,672 +21%
MIC
293
MU Investments Company
Japan
$4.67M – – –
Nordea Investment Management
294
Nordea Investment Management
Sweden
$4.64M -$402K -4,763 -8%
Jones Financial Companies
295
Jones Financial Companies
Missouri
$4.62M +$66.4K +786 +1%
OI
296
Oakbrook Investments
Illinois
$4.59M -$464K -5,500 -9%
Susquehanna International Group
297
Susquehanna International Group
Pennsylvania
$4.5M -$197K -2,338 -4%
WAM
298
World Asset Management
Michigan
$4.48M +$114K +1,353 +3%
Janus Henderson Group
299
Janus Henderson Group
United Kingdom
$4.45M -$296K -3,503 -6%
EVM
300
Evelyn V. Moreno
$4.44M -$46.4K -550 -1%
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