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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 %
BC
451
Burney Company
Virginia
$1.47M -$172K -1,960 -10%
CCM
452
Covington Capital Management
California
$1.47M -$28.5K -325 -2%
BWM
453
Braver Wealth Management
Massachusetts
$1.45M +$1.45M +16,590 New
CPIM
454
Columbia Partners Investment Management
Virginia
$1.42M +$598K +6,838 +73%
DCM
455
Dynamic Capital Management
Jersey
$1.42M +$779K +8,900 +122%
AIM
456
abrdn Investment Management
United Kingdom
$1.41M -$103K -1,182 -7%
GMIM
457
General Motors Investment Management
New York
$1.41M -$101K -1,158 -7%
JWM
458
Jacobus Wealth Management
Wisconsin
$1.4M – – –
ISL
459
Ingalls & Snyder LLC
New York
$1.4M -$52.5K -600 -4%
TCM
460
Tradition Capital Management
New Jersey
$1.39M -$17.5K -200 -1%
CIA
461
Choate Investment Advisors
Massachusetts
$1.39M -$679K -7,755 -33%
CLOS
462
Compagnie Lombard Odier SCmA
Switzerland
$1.37M +$7.8K +89 +0.6%
FA
463
FMA Advisory
Pennsylvania
$1.37M +$1.05K +12 +0.1%
Creative Planning
464
Creative Planning
Kansas
$1.36M -$33.4K -381 -2%
PI
465
Putnam Investments
Massachusetts
$1.35M -$5.26M -60,100 -80%
AIM
466
Aspen Investment Management
Michigan
$1.35M -$59.1K -675 -4%
BUB
467
BBVA USA Bancshares
Texas
$1.35M +$51.5K +588 +4%
FCCM
468
First City Capital Management
Georgia
$1.34M – – –
HCM
469
Howland Capital Management
Massachusetts
$1.33M – – –
CAM
470
Columbia Asset Management
Michigan
$1.32M – – –
DL
471
Delta Lloyd
Netherlands
$1.32M +$62.2K +710 +5%
BFEC
472
Benjamin F. Edwards & Company
Missouri
$1.32M +$29.5K +337 +2%
NRS
473
Neville Rodie & Shaw
New York
$1.32M -$149K -1,700 -10%
GIM
474
Guardian Investment Management
California
$1.32M – – –
BOC
475
Barbara Oil Co
Illinois
$1.31M – – –
17 18
19
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