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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 %
CANY
401
Caxton Associates (New York)
New York
$2.19M +$2.19M +25,000 New
TMAM
402
Tokio Marine Asset Management
Japan
$2.16M -$189K -2,156 -8%
EHWM
403
Eads & Heald Wealth Management
Georgia
$2.14M -$230K -2,622 -10%
SM
404
Stratton Management
Pennsylvania
$2.13M – – –
CIS
405
Connors Investor Services
Pennsylvania
$2.1M – – –
RGC
406
Roberts, Glore & Co
Illinois
$2.09M -$55.2K -630 -3%
NB
407
NBT Bank
New York
$2.08M -$139K -1,584 -6%
BCMU
408
BlueCrest Capital Management (UK)
Guernsey
$2.03M +$2.03M +23,151 New
BMO
409
Beck Mack & Oliver
New York
$2M – – –
APFBOT
410
Amica Pension Fund Board of Trustees
Rhode Island
$2M – – –
PSI
411
Pinnacle Summer Investments
Virginia
$1.95M +$1.75K +20 +0.1%
SCM
412
Stonebridge Capital Management
California
$1.93M – – –
STC
413
SEI Trust Company
Pennsylvania
$1.92M -$1.16M -13,220 -38%
NIP
414
Nicholas Investment Partners
California
$1.88M +$1.88M +21,447 New
JIC
415
Johnson Investment Counsel
Ohio
$1.88M +$131K +1,496 +8%
WF
416
Welch & Forbes
Massachusetts
$1.87M -$8.75K -100 -0.5%
SIM
417
Sentry Investment Management
Wisconsin
$1.87M -$137K -1,564 -7%
MFBTD
418
MB Financial Bank - Trust Department
Illinois
$1.86M -$155K -1,766 -8%
FNBOO
419
First National Bank of Omaha
Nebraska
$1.84M +$32K +366 +2%
PTB
420
Pioneer Trust Bank
Oregon
$1.83M -$3.94K -45 -0.2%
CIC
421
Carnegie Investment Counsel
Ohio
$1.83M +$190K +2,167 +12%
RW
422
Rand Wealth
Maryland
$1.83M -$14K -160 -0.8%
PIM
423
Penobscot Investment Management
Massachusetts
$1.82M -$9.63K -110 -0.5%
BA
424
Bridgewater Associates
Connecticut
$1.82M -$937K -10,700 -34%
Northwestern Mutual Wealth Management
425
Northwestern Mutual Wealth Management
Wisconsin
$1.76M +$56.9K +649 +3%
15 16
17
18 19