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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.

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
1
Adage Capital Partners
Massachusetts
$361M
2
SCA
2
SAC Capital Advisors
Connecticut
$133M
3
Deutsche Bank
3
Deutsche Bank
Germany
$169M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$185M
5
Prudential Financial
5
Prudential Financial
New Jersey
$134M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$252M
2
RI
2
Relational Investors
California
$0
3
Harris Associates
3
Harris Associates
Illinois
$818M
4
FMI
4
Fiduciary Management Inc
Wisconsin
$568M
5
Northern Trust
5
Northern Trust
Illinois
$2.81B
Name Holding Trade Value Shares
Change 		Shares
Change %
Grantham, Mayo, Van Otterloo & Co (GMO)
26
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$185M +$70.5M +867,306 +62%
Bank of America
27
Bank of America
North Carolina
$184M -$16.7M -204,928 -8%
UBS AM
28
UBS AM
Illinois
$183M +$5.53M +68,013 +3%
Deutsche Bank
29
Deutsche Bank
Germany
$169M +$74.1M +910,982 +78%
Invesco
30
Invesco
Georgia
$163M -$17.8M -219,468 -10%
Diamond Hill Capital Management
31
Diamond Hill Capital Management
Ohio
$155M +$5.57M +68,511 +4%
AWM
32
Ashmore Wealth Management
Delaware
$146M -$28.1M -345,000 -16%
Legal & General Group
33
Legal & General Group
United Kingdom
$138M -$7.41M -91,085 -5%
Prudential Financial
34
Prudential Financial
New Jersey
$134M +$64.4M +792,135 +93%
SCA
35
SAC Capital Advisors
Connecticut
$133M +$96.3M +1,184,103 +264%
Morgan Stanley
36
Morgan Stanley
New York
$129M +$22M +270,547 +21%
TCIM
37
TIAA CREF Investment Management
New York
$123M -$18M -221,862 -13%
APG Asset Management
38
APG Asset Management
Netherlands
$114M +$1.97M +24,195 +2%
Citadel Advisors
39
Citadel Advisors
Florida
$108M +$4.2M +51,672 +4%
ClearBridge Investments
40
ClearBridge Investments
New York
$107M -$2.07M -25,471 -2%
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$101M -$2.19M -26,955 -2%
Schroder Investment Management Group
42
Schroder Investment Management Group
United Kingdom
$99.3M -$3.19M -39,217 -3%
Loomis, Sayles & Company
43
Loomis, Sayles & Company
Massachusetts
$96.8M -$355K -4,362 -0.4%
ICM
44
IronBridge Capital Management
Illinois
$96.3M +$32.1M +394,395 +50%
EVM
45
Eaton Vance Management
Massachusetts
$96M -$273K -3,356 -0.3%
AI
46
Ariel Investments
Illinois
$91.8M -$6.63M -81,474 -7%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$91.6M -$3.83M -47,100 -4%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$91.1M +$41.1K +500 +0%
Two Sigma Investments
49
Two Sigma Investments
New York
$89.7M +$292K +3,586 +0.3%
Franklin Resources
50
Franklin Resources
California
$87.1M -$52.1K -640 -0.1%
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