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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 %
DA
376
Denali Advisors
California
$2.72M – – –
Zurich Cantonal Bank
377
Zurich Cantonal Bank
Switzerland
$2.66M +$235K +2,688 +10%
HCA
378
Horan Capital Advisors
Ohio
$2.64M +$85.4K +975 +3%
LSERS
379
Louisiana State Employees Retirement System
Louisiana
$2.61M -$105K -1,200 -4%
Truist Financial
380
Truist Financial
North Carolina
$2.59M -$98.8K -1,128 -4%
HPC
381
HM Payson & Co
Maine
$2.58M +$15.9K +181 +0.6%
KAM
382
Keeley Asset Management
Illinois
$2.58M +$77.9K +890 +3%
CFS
383
Community Financial System
New York
$2.57M -$67.9K -775 -3%
PP
384
Paloma Partners
Connecticut
$2.56M -$2.39M -27,286 -48%
WSFS
385
Wilmington Savings Fund Society
Delaware
$2.55M -$117K -1,340 -4%
PAM
386
Paradigm Asset Management
New York
$2.55M -$2.43M -27,800 -49%
ERSOT
387
Employees Retirement System of Texas
Texas
$2.54M -$10.8M -123,700 -81%
DC
388
Deere & Company
Illinois
$2.5M – – –
CCM
389
Cadence Capital Management
Massachusetts
$2.5M +$2.5M +28,570 New
V
390
Veritable
Delaware
$2.49M -$160K -1,830 -6%
ATC
391
Argent Trust Company
Louisiana
$2.49M – – –
LI
392
LMCG Investments
Massachusetts
$2.43M -$423K -4,828 -15%
GG
393
Gofen & Glossberg
Illinois
$2.4M +$2.89K +33 +0.1%
WTC
394
WhitTier Trust Company
Nevada
$2.38M -$90.4K -1,033 -4%
TBA
395
Tower Bridge Advisors
Pennsylvania
$2.36M -$30.6K -350 -1%
HAI
396
Hennessy Advisors Inc
California
$2.35M +$175K +2,000 +8%
WJA
397
Williams Jones & Associates
New York
$2.3M -$1.84M -20,974 -44%
DnB Asset Management
398
DnB Asset Management
Norway
$2.22M +$2.22M +25,317 New
DY
399
Dowling & Yahnke
California
$2.21M -$18.3K -209 -0.8%
FAB
400
First American Bank
Illinois
$2.2M – – –
14 15
16
17 18