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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 %
FSC
451
Fiduciary Services Corp
Georgia
$1.54M -$69.4K -822 -4%
RNS
452
Robert N. Shapiro
$1.52M -$1.93M -22,905 -56%
CCM
453
Covington Capital Management
California
$1.52M +$112K +1,323 +8%
ACA
454
Anchor Capital Advisors
Massachusetts
$1.52M – – –
Creative Planning
455
Creative Planning
Kansas
$1.52M +$203K +2,400 +15%
MIM
456
Miller Investment Management
Pennsylvania
$1.51M – – –
PRCM
457
Pine River Capital Management
Minnesota
$1.49M +$1.49M +17,666 New
JFGIW
458
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.47M -$92.4K -1,093 -6%
CPIM
459
Columbia Partners Investment Management
Virginia
$1.46M +$89.5K +1,060 +7%
VAM
460
Visium Asset Management
New York
$1.46M +$1.46M +17,279 New
DL
461
Delta Lloyd
Netherlands
$1.46M +$181K +2,139 +14%
SIM
462
Sentry Investment Management
Wisconsin
$1.45M -$356K -4,211 -20%
CDH
463
Charles D. Hyman
$1.44M -$50.6K -600 -3%
RJT
464
Raymond James Trust
Florida
$1.43M -$1.01K -12 -0.1%
LIM
465
Leavell Investment Management
Alabama
$1.42M – – –
BFEC
466
Benjamin F. Edwards & Company
Missouri
$1.39M +$116K +1,370 +9%
NPF
467
Norris Perne & French
Michigan
$1.38M -$173K -2,055 -11%
GMIM
468
General Motors Investment Management
New York
$1.37M +$14.5K +172 +1%
BC
469
Burney Company
Virginia
$1.35M -$59.1K -700 -4%
ISL
470
Ingalls & Snyder LLC
New York
$1.35M – – –
JWM
471
Jacobus Wealth Management
Wisconsin
$1.35M – – –
TCM
472
Tradition Capital Management
New Jersey
$1.34M – – –
CLOS
473
Compagnie Lombard Odier SCmA
Switzerland
$1.33M +$7.85K +93 +0.6%
TH
474
Timber Hill
Connecticut
$1.32M +$1.32M +15,578 New
SDIC
475
South Dakota Investment Council
South Dakota
$1.31M +$1.31M +15,500 New
17 18
19
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