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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
+$138M
2
Aristotle Capital Management
Aristotle Capital Management
California
+$126M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$73.4M
4
MAA
Managed Account Advisors
New Jersey
+$55.5M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$48.2M

Top Sellers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$284M
2
Harris Associates
Harris Associates
Illinois
-$179M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$138M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$104M
5
Two Sigma Investments
Two Sigma Investments
New York
-$74M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCC
326
Mid Continent Capital
Illinois
$3.78M +$517K +5,910 +16%
Calamos Advisors
327
Calamos Advisors
Illinois
$3.77M +$271K +3,100 +8%
LOCB
328
Lombard Odier & Cie (Bahamas)
Bahamas
$3.77M – – –
First Manhattan
329
First Manhattan
New York
$3.75M -$55.2K -630 -1%
ACP
330
Ashfield Capital Partners
California
$3.72M -$97.7K -1,116 -3%
EWM
331
Evercore Wealth Management
New York
$3.7M -$191K -2,180 -5%
RS
332
Robeco Schweiz
Switzerland
$3.7M +$314K +3,551 +9%
BNP Paribas Asset Management
333
BNP Paribas Asset Management
France
$3.69M -$45.8K -523 -1%
PNC
334
Park National Corp
Ohio
$3.62M -$209K -2,387 -5%
Macquarie Group
335
Macquarie Group
Australia
$3.59M +$21.4K +244 +0.6%
RNS
336
Robert N. Shapiro
$3.59M -$225K -2,575 -6%
Stifel Financial
337
Stifel Financial
Missouri
$3.56M -$38.2K -436 -1%
CIP
338
Convergence Investment Partners
Florida
$3.55M +$3.55M +40,490 New
UB
339
UMB Bank
Missouri
$3.53M -$37.5K -428 -1%
MOACM
340
Mutual of America Capital Management
New York
$3.5M -$233K -2,661 -6%
SMDAM
341
Sumitomo Mitsui DS Asset Management
Japan
$3.48M -$396K -4,526 -10%
AIMCA
342
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.46M -$9.05M -103,400 -72%
CCG
343
Cypress Capital Group
Florida
$3.45M – – –
SB
344
Suntrust Banks
Georgia
$3.37M -$41.3M -472,223 -92%
DSC
345
Duncker Streett & Co
Missouri
$3.37M +$259K +2,953 +8%
NPPM
346
North Point Portfolio Managers
Ohio
$3.36M -$9.61M -109,690 -74%
ST
347
Spinnaker Trust
Maine
$3.34M -$661K -7,553 -17%
GCP
348
GSA Capital Partners
United Kingdom
$3.33M +$882K +10,071 +36%
SLI
349
Sumitomo Life Insurance
Japan
$3.32M +$17.3K +198 +0.5%
WDA
350
Wendell David Associates
New Hampshire
$3.28M +$12.2K +139 +0.4%
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