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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
Bank of New York Mellon
New York
$439M
2
Citadel Advisors
Citadel Advisors
Florida
$157M
3
Northern Trust
Northern Trust
Illinois
$2.97B
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
$172M
5
Deutsche Bank
Deutsche Bank
Germany
$226M

Top Sellers

1
FMI
Fiduciary Management Inc
Wisconsin
$0
2
Norges Bank
Norges Bank
Norway
$195M
3
State Street
State Street
Massachusetts
$1.42B
4
SAM
Scopus Asset Management
New York
$0
5
Ameriprise
Ameriprise
Minnesota
$204M
Name Holding Trade Value Shares
Change 		Shares
Change %
WTC
401
WhitTier Trust Company
Nevada
$2.28M -$21.3K -252 -0.9%
VKH
402
Virtu KCG Holdings
New York
$2.23M -$466K -5,523 -17%
DC
403
Deere & Company
Illinois
$2.23M -$184K -2,178 -8%
DnB Asset Management
404
DnB Asset Management
Norway
$2.22M +$84.4K +1,000 +4%
HAI
405
Hennessy Advisors Inc
California
$2.22M -$42.2K -500 -2%
TBA
406
Tower Bridge Advisors
Pennsylvania
$2.18M -$92.9K -1,100 -4%
ST
407
Spot Trading
Illinois
$2.17M +$1.03M +12,223 +90%
WJA
408
Williams Jones & Associates
New York
$2.16M -$56.6K -670 -3%
ATC
409
Argent Trust Company
Louisiana
$2.15M -$252K -2,980 -10%
FAB
410
First American Bank
Illinois
$2.09M -$33.8K -400 -2%
DY
411
Dowling & Yahnke
California
$2.08M -$45.2K -535 -2%
JPMPWA
412
J.P. Morgan Private Wealth Advisors
California
$2.04M +$427K +5,054 +26%
SM
413
Stratton Management
Pennsylvania
$2.03M -$28.1K -333 -1%
CIS
414
Connors Investor Services
Pennsylvania
$2.03M – – –
BF
415
BOK Financial
Oklahoma
$2.02M -$726K -8,604 -26%
RGC
416
Roberts, Glore & Co
Illinois
$2.01M -$2.96K -35 -0.1%
WMSA
417
Weiss Multi-Strategy Advisers
New York
$1.98M +$1.42M +16,870 +254%
EHWM
418
Eads & Heald Wealth Management
Georgia
$1.95M -$111K -1,312 -5%
IIM
419
Intact Investment Management
Quebec, Canada
$1.95M +$971K +11,500 +99%
BMO
420
Beck Mack & Oliver
New York
$1.93M – – –
APFBOT
421
Amica Pension Fund Board of Trustees
Rhode Island
$1.92M – – –
ONB
422
Old National Bancorp
Indiana
$1.9M +$1.01M +12,022 +115%
HCA
423
Horan Capital Advisors
Ohio
$1.9M -$647K -7,670 -25%
JIC
424
Johnson Investment Counsel
Ohio
$1.9M +$88.2K +1,045 +5%
NB
425
NBT Bank
New York
$1.87M -$131K -1,555 -7%
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