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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 %
Citigroup
301
Citigroup
New York
$4.38M -$6.72M -82,643 -61%
EVM
302
Evelyn V. Moreno
$4.35M +$17.5K +215 +0.4%
WAM
303
World Asset Management
Michigan
$4.34M -$800K -9,842 -16%
ARMC
304
American Research & Management Company
Massachusetts
$4.34M -$42.7K -525 -1%
NMERB
305
New Mexico Educational Retirement Board
New Mexico
$4.34M +$4.34M +53,350 New
LM
306
Luminus Management
Texas
$4.34M +$4.34M +53,351 New
HIC
307
Harvey Investment Company
Kentucky
$4.34M +$4.07K +50 +0.1%
Jones Financial Companies
308
Jones Financial Companies
Missouri
$4.33M -$34.2K -420 -0.8%
SIG
309
Sky Investment Group
Connecticut
$4.32M +$7.73K +95 +0.2%
Asset Management One
310
Asset Management One
Japan
$4.23M -$11.2K -138 -0.3%
HFS
311
HL Financial Services
Kentucky
$4.22M +$85.6K +1,053 +2%
Nomura Asset Management
312
Nomura Asset Management
Japan
$4.2M -$5.07M -62,400 -55%
CCM
313
Catapult Capital Management
New York
$4.1M +$4.1M +50,357 New
DKCM
314
Davidson Kempner Capital Management
New York
$4.07M +$4.07M +50,000 New
GAM
315
Griffin Asset Management
New York
$4.05M -$165K -2,024 -4%
PPCM
316
Pillar Pacific Capital Management
California
$4.02M -$241K -2,959 -6%
MNA
317
Manning & Napier Advisors
New York
$4.01M -$12.1K -149 -0.3%
CM
318
Capital Management
Virginia
$3.99M -$237K -2,914 -6%
TIM
319
Thompson Investment Management
Wisconsin
$3.98M -$67.5K -830 -2%
CYG
320
Clean Yield Group
Vermont
$3.98M -$221K -2,715 -5%
MKC
321
M. Kraus & Co
Vermont
$3.97M -$44.7K -550 -1%
GA
322
Geneva Advisors
Illinois
$3.97M +$2.84M +34,954 +253%
Neuberger Berman Group
323
Neuberger Berman Group
New York
$3.96M -$2.33M -28,654 -37%
CIBC Asset Management
324
CIBC Asset Management
Ontario, Canada
$3.95M -$238K -2,930 -6%
LIA
325
LS Investment Advisors
Michigan
$3.87M +$501K +6,160 +15%
11 12
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