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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.

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
1
Norges Bank
Norway
$372M
2
Aristotle Capital Management
2
Aristotle Capital Management
California
$154M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$745M
4
MAA
4
Managed Account Advisors
New Jersey
$63.1M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$328M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$104M
2
Harris Associates
2
Harris Associates
Illinois
$702M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$73.5M
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$167M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$22.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
26
UBS AM
Illinois
$170M -$27.1M -310,031 -14%
Deutsche Bank
27
Deutsche Bank
Germany
$169M -$12.6M -144,114 -7%
Diamond Hill Capital Management
28
Diamond Hill Capital Management
Ohio
$167M +$700K +7,995 +0.4%
Barrow, Hanley, Mewhinney & Strauss
29
Barrow, Hanley, Mewhinney & Strauss
Texas
$167M -$104M -1,184,226 -38%
Prudential Financial
30
Prudential Financial
New Jersey
$159M +$14.8M +168,941 +10%
AWM
31
Ashmore Wealth Management
Delaware
$158M – – –
Aristotle Capital Management
32
Aristotle Capital Management
California
$154M +$126M +1,442,891 +462%
Legal & General Group
33
Legal & General Group
United Kingdom
$140M -$8.39M -95,839 -6%
APG Asset Management
34
APG Asset Management
Netherlands
$134M +$10.9M +124,625 +9%
TCIM
35
TIAA CREF Investment Management
New York
$117M -$15.5M -177,039 -12%
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$105M -$3.04M -34,762 -3%
ClearBridge Investments
37
ClearBridge Investments
New York
$105M -$10.5M -119,450 -9%
Adage Capital Partners
38
Adage Capital Partners
Massachusetts
$104M -$284M -3,244,904 -73%
EVM
39
Eaton Vance Management
Massachusetts
$103M -$209K -2,389 -0.2%
ICM
40
IronBridge Capital Management
Illinois
$101M -$2.31M -26,340 -2%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$97.8M -$832K -9,500 -0.8%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$97.5M +$604K +6,900 +0.6%
Franklin Resources
43
Franklin Resources
California
$93.7M -$75.2K -859 -0.1%
Charles Schwab
44
Charles Schwab
California
$92.6M +$1.95M +22,215 +2%
Loomis, Sayles & Company
45
Loomis, Sayles & Company
Massachusetts
$92.3M -$11.9M -136,032 -11%
Morgan Stanley
46
Morgan Stanley
New York
$91.8M -$46.6M -532,602 -34%
T
47
Thomaspartners
Massachusetts
$91.2M +$10.6M +121,047 +13%
BlackRock
48
BlackRock
New York
$88.4M -$2.38M -27,199 -3%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$86.6M -$5.95M -67,909 -6%
JHIU
50
Janus Henderson Investors US
Colorado
$81.9M -$6.17M -70,500 -7%
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