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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 %
FNBOMD
376
First National Bank of Mount Dora
Florida
$2.79M -$14.8K -175 -0.5%
WC
377
Whitnell & Co
Illinois
$2.78M -$8.02K -95 -0.3%
SAM
378
Strategy Asset Managers
California
$2.76M +$2.76M +32,651 New
SB
379
Suntrust Banks
Georgia
$2.75M -$505K -5,991 -16%
SAM
380
Securian Asset Management
Minnesota
$2.73M -$128K -1,522 -4%
LPL Financial
381
LPL Financial
California
$2.71M +$58.3K +702 +2%
RP
382
Riverbridge Partners
Minnesota
$2.71M +$56.7K +671 +2%
ST
383
Spinnaker Trust
Maine
$2.7M -$520K -6,161 -16%
PGIM
384
Pacific Global Investment Management
California
$2.67M -$11.9K -141 -0.4%
ST
385
Stifel Trust
Missouri
$2.67M -$8.44K -100 -0.3%
KAM
386
Keeley Asset Management
Illinois
$2.65M +$169K +2,000 +7%
SFP
387
Santa Fe Partners
New Mexico
$2.63M +$2.63M +31,191 New
Zurich Cantonal Bank
388
Zurich Cantonal Bank
Switzerland
$2.56M – – –
LMGAM
389
Liberty Mutual Group Asset Management
Massachusetts
$2.51M -$149K -1,764 -6%
HPC
390
HM Payson & Co
Maine
$2.49M – – –
CBU
391
CIBC Bank USA
Illinois
$2.44M -$663K -7,850 -21%
Truist Financial
392
Truist Financial
North Carolina
$2.43M -$65.6K -777 -3%
KRS
393
Kentucky Retirement Systems
Kentucky
$2.4M +$2.4M +28,380 New
CFS
394
Community Financial System
New York
$2.39M -$88.7K -1,050 -4%
V
395
Veritable
Delaware
$2.37M -$33.3K -394 -1%
LSERS
396
Louisiana State Employees Retirement System
Louisiana
$2.36M -$152K -1,800 -6%
GG
397
Gofen & Glossberg
Illinois
$2.34M +$27.7K +328 +1%
LI
398
LMCG Investments
Massachusetts
$2.32M -$19.2K -227 -0.8%
WSFS
399
Wilmington Savings Fund Society
Delaware
$2.31M -$145K -1,715 -6%
ERSOT
400
Employees Retirement System of Texas
Texas
$2.28M -$169K -2,000 -7%
14 15
16
17 18