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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 %
SIM
426
Sentry Investment Management
Wisconsin
$1.86M – – –
BMO
427
Beck Mack & Oliver
New York
$1.86M -$14.6K -180 -0.8%
APFBOT
428
Amica Pension Fund Board of Trustees
Rhode Island
$1.85M – – –
JVBC
429
J.V. Bruni & Co
Colorado
$1.79M -$2.02M -24,808 -53%
SCM
430
Stonebridge Capital Management
California
$1.79M -$55.9K -687 -3%
WF
431
Welch & Forbes
Massachusetts
$1.74M +$87.4K +1,075 +5%
RW
432
Rand Wealth
Maryland
$1.71M -$119K -1,460 -6%
PTB
433
Pioneer Trust Bank
Oregon
$1.71M -$644K -7,914 -27%
PIM
434
Penobscot Investment Management
Massachusetts
$1.7M +$45.1K +555 +3%
FNBOO
435
First National Bank of Omaha
Nebraska
$1.68M -$123K -1,509 -7%
NSEDCP
436
NJ State Employees Deferred Compensation Plan
New Jersey
$1.63M – – –
JIC
437
Johnson Investment Counsel
Ohio
$1.62M -$113K -1,395 -7%
AWP
438
Ascent Wealth Partners
New York
$1.61M +$44.3K +545 +3%
Northwestern Mutual Wealth Management
439
Northwestern Mutual Wealth Management
Wisconsin
$1.58M +$106K +1,302 +7%
CK
440
Cohen Klingenstein
New York
$1.58M – – –
KCM
441
Kornitzer Capital Management
Kansas
$1.57M +$4.88K +60 +0.3%
CT
442
Cambridge Trust
Massachusetts
$1.57M -$26K -320 -2%
FSC
443
Fiduciary Services Corp
Georgia
$1.56M +$12.2K +150 +0.8%
FNT
444
First National Trust
Pennsylvania
$1.55M -$29.1K -358 -2%
FNF
445
Fidelity National Financial
Florida
$1.54M – – –
WTNA
446
Wilmington Trust National Association
Delaware
$1.53M +$75.3K +926 +5%
BHWM
447
Bar Harbor Wealth Management
New Hampshire
$1.52M -$30.9K -380 -2%
CIC
448
Carnegie Investment Counsel
Ohio
$1.52M +$7.16K +88 +0.5%
NPF
449
Norris Perne & French
Michigan
$1.52M -$343K -4,212 -18%
BC
450
Burney Company
Virginia
$1.52M -$45.5K -559 -3%
16 17
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