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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 %
Stifel Financial
351
Stifel Financial
Missouri
$3.34M +$3.34M +41,121 New
CT
352
Coastline Trust
Rhode Island
$3.32M +$24.4K +300 +0.7%
Macquarie Group
353
Macquarie Group
Australia
$3.32M +$77.3K +950 +2%
UB
354
UMB Bank
Missouri
$3.31M +$176K +2,160 +6%
RP
355
Riverbridge Partners
Minnesota
$3.3M -$22K -270 -0.7%
CBU
356
CIBC Bank USA
Illinois
$3.29M -$430K -5,289 -12%
Calamos Advisors
357
Calamos Advisors
Illinois
$3.25M – – –
CCG
358
Cypress Capital Group
Florida
$3.2M – – –
CAM
359
Capstone Asset Management
Texas
$3.18M -$2.05M -25,155 -39%
RS
360
Robeco Schweiz
Switzerland
$3.09M +$102K +1,262 +3%
SLI
361
Sumitomo Life Insurance
Japan
$3.06M -$259K -3,182 -8%
AUB
362
Atlantic Union Bankshares
Virginia
$3.03M +$3.03M +39,440 New
MCC
363
Mid Continent Capital
Illinois
$3.03M +$2.74M +33,700 +952%
WDA
364
Wendell David Associates
New Hampshire
$3.01M +$16.7K +206 +0.6%
ACM
365
Aviance Capital Management
Florida
$2.99M +$2.77M +33,998 +1,247%
TIC
366
Trees Investment Counsel
Illinois
$2.98M -$391K -4,812 -12%
SMM
367
Stadion Money Management
Georgia
$2.96M -$104K -1,284 -3%
DSC
368
Duncker Streett & Co
Missouri
$2.89M +$244 +3 +0%
STC
369
SEI Trust Company
Pennsylvania
$2.86M +$453K +5,569 +19%
SAM
370
Securian Asset Management
Minnesota
$2.85M -$119K -1,462 -4%
ST
371
Stifel Trust
Missouri
$2.81M -$4.07K -50 -0.1%
LCM
372
Liberty Capital Management
Michigan
$2.81M -$29.3K -360 -1%
Daiwa Securities Group
373
Daiwa Securities Group
Japan
$2.8M -$830K -10,200 -23%
RIL
374
Rothschild Investment LLC
Illinois
$2.78M +$40.7K +500 +1%
NB
375
Norinchukin Bank
Japan
$2.73M +$74.9K +921 +3%
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