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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 %
CEP
451
Chicago Equity Partners
Illinois
$1.52M +$1.52M +18,630 New
JG
452
Jefferies Group
New York
$1.51M +$1.51M +18,599 New
CAM
453
Cubic Asset Management
Massachusetts
$1.51M -$4.07K -50 -0.3%
JPMPWA
454
J.P. Morgan Private Wealth Advisors
California
$1.5M +$165K +2,033 +12%
ACA
455
Anchor Capital Advisors
Massachusetts
$1.46M – – –
CDH
456
Charles D. Hyman
$1.44M +$8.13K +100 +0.6%
CIBC World Market
457
CIBC World Market
Ontario, Canada
$1.43M +$462K +5,687 +48%
LIM
458
Leavell Investment Management
Alabama
$1.43M – – –
FPA
459
Fieldpoint Private Advisors
New York
$1.42M -$429K -5,270 -23%
AIM
460
abrdn Investment Management
United Kingdom
$1.41M -$53.4K -656 -4%
GMIM
461
General Motors Investment Management
New York
$1.4M -$223K -2,748 -14%
CIM
462
CenturyLink Investment Management
Colorado
$1.4M -$697K -8,570 -33%
CCM
463
Covington Capital Management
California
$1.39M +$72.4K +890 +6%
RJT
464
Raymond James Trust
Florida
$1.38M -$169K -2,084 -11%
SFP
465
Santa Fe Partners
New Mexico
$1.38M +$1.38M +16,948 New
NRS
466
Neville Rodie & Shaw
New York
$1.36M -$69.2K -851 -5%
NG
467
NatWest Group
United Kingdom
$1.36M -$2.69M -33,059 -66%
ISL
468
Ingalls & Snyder LLC
New York
$1.35M -$81.3K -1,000 -6%
AIM
469
Aspen Investment Management
Michigan
$1.31M -$8.13K -100 -0.6%
TCM
470
Tradition Capital Management
New Jersey
$1.31M – – –
JWM
471
Jacobus Wealth Management
Wisconsin
$1.3M – – –
Creative Planning
472
Creative Planning
Kansas
$1.3M +$106K +1,298 +9%
SGH
473
Schonfeld Group Holdings
New York
$1.29M +$725K +8,907 +127%
FA
474
FMA Advisory
Pennsylvania
$1.27M -$10K -123 -0.8%
CLOS
475
Compagnie Lombard Odier SCmA
Switzerland
$1.27M – – –
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