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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 %
Northwestern Mutual Wealth Management
426
Northwestern Mutual Wealth Management
Wisconsin
$1.86M +$159K +1,882 +9%
PSI
427
Pinnacle Summer Investments
Virginia
$1.85M -$31.7K -375 -2%
NIP
428
Nicholas Investment Partners
California
$1.81M – – –
WF
429
Welch & Forbes
Massachusetts
$1.79M -$16.9K -200 -0.9%
CCM
430
Coldstream Capital Management
Washington
$1.79M +$1.79M +21,148 New
RW
431
Rand Wealth
Maryland
$1.77M +$12.7K +150 +0.7%
CIC
432
Carnegie Investment Counsel
Ohio
$1.77M +$6.25K +74 +0.4%
SCM
433
Stonebridge Capital Management
California
$1.77M -$88K -1,042 -5%
PTB
434
Pioneer Trust Bank
Oregon
$1.76M -$2.53K -30 -0.1%
PIM
435
Penobscot Investment Management
Massachusetts
$1.75M -$8.44K -100 -0.5%
AWP
436
Ascent Wealth Partners
New York
$1.7M +$7.6K +90 +0.4%
NSEDCP
437
NJ State Employees Deferred Compensation Plan
New Jersey
$1.69M – – –
LOAMU
438
Lombard Odier Asset Management (USA)
New York
$1.69M +$1.69M +20,000 New
AssetMark Inc
439
AssetMark Inc
California
$1.69M +$9.46K +112 +0.6%
PIA
440
Piedmont Investment Advisors
North Carolina
$1.66M +$588K +6,970 +55%
KCM
441
Kornitzer Capital Management
Kansas
$1.65M +$24.1K +286 +1%
TMAM
442
Tokio Marine Asset Management
Japan
$1.64M -$438K -5,186 -21%
CK
443
Cohen Klingenstein
New York
$1.64M – – –
FNF
444
Fidelity National Financial
Florida
$1.6M – – –
BHWM
445
Bar Harbor Wealth Management
New Hampshire
$1.59M +$5.07K +60 +0.3%
Toronto Dominion Bank
446
Toronto Dominion Bank
Ontario, Canada
$1.58M -$213K -2,385 -12%
FNT
447
First National Trust
Pennsylvania
$1.57M -$6.25K -74 -0.4%
CT
448
Cambridge Trust
Massachusetts
$1.57M -$24.9K -295 -2%
CNB
449
City National Bank
California
$1.56M +$495K +5,858 +47%
CAM
450
Cubic Asset Management
Massachusetts
$1.55M -$8.44K -100 -0.5%
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