ITW icon

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 %
WJA
326
Williams Jones & Associates
New York
$3.84M +$2.01M +24,722 +110%
ST
327
Spinnaker Trust
Maine
$3.72M -$1.19M -14,667 -24%
PGFC
328
Peapack-Gladstone Financial Corp
New Jersey
$3.71M -$130K -1,595 -3%
Janney Montgomery Scott
329
Janney Montgomery Scott
Pennsylvania
$3.65M +$144K +1,772 +4%
EWM
330
Evercore Wealth Management
New York
$3.62M +$49.3K +606 +1%
GIP
331
Greatmark Investment Partners
Georgia
$3.61M +$271K +3,330 +8%
SMDAM
332
Sumitomo Mitsui DS Asset Management
Japan
$3.6M -$273K -3,361 -7%
VV
333
Verity & Verity
South Carolina
$3.59M +$52.9K +650 +1%
SAS
334
Spectrum Advisory Services
Georgia
$3.57M – – –
AMI
335
Amica Mutual Insurance
Rhode Island
$3.56M – – –
PNC
336
Park National Corp
Ohio
$3.56M -$195K -2,402 -5%
WC
337
Woodstock Corp
Massachusetts
$3.55M – – –
RNS
338
Robert N. Shapiro
$3.54M -$986K -12,120 -22%
ACP
339
Ashfield Capital Partners
California
$3.54M -$4.07K -50 -0.1%
First Manhattan
340
First Manhattan
New York
$3.53M +$154K +1,896 +5%
Lord, Abbett & Co
341
Lord, Abbett & Co
New Jersey
$3.51M -$2.01M -24,700 -36%
CCMINC
342
Cardinal Capital Management Inc (North Carolina)
North Carolina
$3.5M -$230K -2,827 -6%
LOCB
343
Lombard Odier & Cie (Bahamas)
Bahamas
$3.5M – – –
Los Angeles Capital Management
344
Los Angeles Capital Management
California
$3.48M -$1.12M -13,713 -24%
MOACM
345
Mutual of America Capital Management
New York
$3.47M -$97.2K -1,195 -3%
BNP Paribas Asset Management
346
BNP Paribas Asset Management
France
$3.47M +$214K +2,631 +7%
VKH
347
Virtu KCG Holdings
New York
$3.45M +$2.27M +27,899 +192%
QT
348
Quantbot Technologies
New York
$3.4M +$2.41M +29,596 +243%
NLI
349
Nippon Life Insurance
Japan
$3.36M -$145K -1,779 -4%
Allianz Asset Management
350
Allianz Asset Management
Germany
$3.36M -$9.27K -114 -0.3%
12 13
14
15 16