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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 %
GIP
326
Greatmark Investment Partners
Georgia
$3.79M -$29.5K -350 -0.8%
RS
327
Robeco Schweiz
Switzerland
$3.79M +$225K +2,641 +6%
GAM
328
Griffin Asset Management
New York
$3.79M -$116K -1,378 -3%
PGFC
329
Peapack-Gladstone Financial Corp
New Jersey
$3.78M -$46.5K -551 -1%
LOAMS
330
Lombard Odier Asset Management (Switzerland)
Switzerland
$3.77M +$3.1M +36,567 +464%
EWM
331
Evercore Wealth Management
New York
$3.74M +$168K +1,994 +5%
AMI
332
Amica Mutual Insurance
Rhode Island
$3.7M – – –
WC
333
Woodstock Corp
Massachusetts
$3.68M +$844 +10 +0%
MCC
334
Mid Continent Capital
Illinois
$3.67M +$29.5K +350 +0.8%
DILH
335
Dai-ichi Life Holdings
Japan
$3.67M -$48.4K -573 -1%
CCMINC
336
Cardinal Capital Management Inc (North Carolina)
North Carolina
$3.66M +$10.6K +125 +0.3%
Nomura Holdings
337
Nomura Holdings
Japan
$3.66M +$1.98M +23,349 +118%
Los Angeles Capital Management
338
Los Angeles Capital Management
California
$3.64M -$1.14M -13,563 -24%
Calamos Advisors
339
Calamos Advisors
Illinois
$3.64M – – –
LOCB
340
Lombard Odier & Cie (Bahamas)
Bahamas
$3.63M – – –
SAS
341
Spectrum Advisory Services
Georgia
$3.62M -$66.9K -792 -2%
CIBC Asset Management
342
CIBC Asset Management
Ontario, Canada
$3.62M -$91.8K -1,088 -2%
FBA
343
Front Barnett Associates
Illinois
$3.61M -$2.76M -32,723 -43%
MFBTD
344
MB Financial Bank - Trust Department
Illinois
$3.6M +$1.77M +20,613 +97%
B
345
Barings
North Carolina
$3.6M +$2.03M +24,000 +129%
ACP
346
Ashfield Capital Partners
California
$3.57M -$14.4K -170 -0.4%
Macquarie Group
347
Macquarie Group
Australia
$3.54M +$74K +876 +2%
First Manhattan
348
First Manhattan
New York
$3.53M -$84.4K -1,000 -2%
MAM
349
Meeder Asset Management
Ohio
$3.5M +$3.5M +41,490 New
STC
350
SEI Trust Company
Pennsylvania
$3.5M +$1.64M +19,480 +89%
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