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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 %
CYG
301
Clean Yield Group
Vermont
$4.41M +$121K +1,386 +3%
Asset Management One
302
Asset Management One
Japan
$4.39M -$232K -2,624 -5%
GA
303
Geneva Advisors
Illinois
$4.31M +$43.4K +496 +1%
SIG
304
Sky Investment Group
Connecticut
$4.27M -$384K -4,382 -8%
MKC
305
M. Kraus & Co
Vermont
$4.26M -$11.8K -135 -0.3%
Neuberger Berman Group
306
Neuberger Berman Group
New York
$4.25M -$4.64K -53 -0.1%
Nomura Asset Management
307
Nomura Asset Management
Japan
$4.21M -$309K -3,530 -7%
TIM
308
Thompson Investment Management
Wisconsin
$4.19M -$97.6K -1,115 -2%
AAMU
309
Amundi Asset Management US
Massachusetts
$4.15M +$4.15M +47,422 New
CM
310
Churchill Management
California
$4.15M +$4.15M +47,411 New
CBOA
311
Commonwealth Bank of Australia
Australia
$4.12M -$6.28M -71,703 -60%
Janney Montgomery Scott
312
Janney Montgomery Scott
Pennsylvania
$4.1M +$179K +2,050 +5%
LIA
313
LS Investment Advisors
Michigan
$4.06M -$106K -1,211 -3%
VV
314
Verity & Verity
South Carolina
$4.05M +$190K +2,168 +5%
GAM
315
Griffin Asset Management
New York
$4.05M -$306K -3,499 -7%
ACM
316
Aviance Capital Management
Florida
$4M +$782K +8,936 +24%
PGFC
317
Peapack-Gladstone Financial Corp
New Jersey
$3.97M -$32.6K -372 -0.8%
GIP
318
Greatmark Investment Partners
Georgia
$3.96M +$71.8K +820 +2%
D.E. Shaw & Co
319
D.E. Shaw & Co
New York
$3.95M -$28.1M -320,554 -88%
DILH
320
Dai-ichi Life Holdings
Japan
$3.85M +$1.41M +16,079 +58%
CIBC Asset Management
321
CIBC Asset Management
Ontario, Canada
$3.85M -$407K -4,650 -10%
AMI
322
Amica Mutual Insurance
Rhode Island
$3.83M – – –
SAS
323
Spectrum Advisory Services
Georgia
$3.83M -$13.1K -150 -0.3%
WC
324
Woodstock Corp
Massachusetts
$3.82M – – –
CCMINC
325
Cardinal Capital Management Inc (North Carolina)
North Carolina
$3.79M +$17.3K +197 +0.5%
11 12
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