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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 %
Toronto Dominion Bank
426
Toronto Dominion Bank
Ontario, Canada
$1.76M -$356K -4,070 -17%
AWP
427
Ascent Wealth Partners
New York
$1.76M +$23.2K +265 +1%
NSEDCP
428
NJ State Employees Deferred Compensation Plan
New Jersey
$1.75M – – –
Nomura Holdings
429
Nomura Holdings
Japan
$1.74M -$4.89M -55,799 -74%
AssetMark Inc
430
AssetMark Inc
California
$1.74M -$295K -3,375 -15%
CK
431
Cohen Klingenstein
New York
$1.7M – – –
KCM
432
Kornitzer Capital Management
Kansas
$1.69M – – –
JPMPWA
433
J.P. Morgan Private Wealth Advisors
California
$1.67M +$64.2K +733 +4%
FSC
434
Fiduciary Services Corp
Georgia
$1.67M -$14.4K -165 -0.9%
WTNA
435
Wilmington Trust National Association
Delaware
$1.66M +$9.63K +110 +0.6%
FNF
436
Fidelity National Financial
Florida
$1.65M – – –
CT
437
Cambridge Trust
Massachusetts
$1.65M -$35.9K -410 -2%
BHWM
438
Bar Harbor Wealth Management
New Hampshire
$1.65M +$7.01K +80 +0.4%
FNT
439
First National Trust
Pennsylvania
$1.64M -$35.9K -410 -2%
B
440
Barings
North Carolina
$1.63M +$718K +8,200 +79%
JFGIW
441
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.62M +$256K +2,930 +19%
CAM
442
Cubic Asset Management
Massachusetts
$1.61M -$8.75K -100 -0.5%
NPF
443
Norris Perne & French
Michigan
$1.61M -$30.6K -350 -2%
Capital Fund Management (CFM)
444
Capital Fund Management (CFM)
France
$1.6M -$3.25M -37,136 -67%
ACA
445
Anchor Capital Advisors
Massachusetts
$1.57M – – –
MIM
446
Miller Investment Management
Pennsylvania
$1.57M -$536K -6,120 -26%
CDH
447
Charles D. Hyman
$1.55M – – –
RJT
448
Raymond James Trust
Florida
$1.48M -$5.34K -61 -0.4%
NG
449
NatWest Group
United Kingdom
$1.47M +$10.5K +120 +0.7%
LIM
450
Leavell Investment Management
Alabama
$1.47M -$70K -800 -5%
16 17
18
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