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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.

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
1
Bank of New York Mellon
New York
$439M
2
Citadel Advisors
2
Citadel Advisors
Florida
$157M
3
Northern Trust
3
Northern Trust
Illinois
$2.97B
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$172M
5
Deutsche Bank
5
Deutsche Bank
Germany
$226M

Top Sellers

1
FMI
1
Fiduciary Management Inc
Wisconsin
$0
2
Norges Bank
2
Norges Bank
Norway
$195M
3
State Street
3
State Street
Massachusetts
$1.42B
4
SAM
4
Scopus Asset Management
New York
$0
5
Ameriprise
5
Ameriprise
Minnesota
$204M
Name Market Value Shares Shares
Change 		Shares
Change %
Diamond Hill Capital Management
26
Diamond Hill Capital Management
Ohio
$166M 1,962,768 +54,027 +3%
Aristotle Capital Management
27
Aristotle Capital Management
California
$164M 1,948,090 +192,632 +11%
Barrow, Hanley, Mewhinney & Strauss
28
Barrow, Hanley, Mewhinney & Strauss
Texas
$163M 1,935,740 +27,311 +1%
UBS AM
29
UBS AM
Illinois
$163M 1,931,058 -11,358 -0.6%
Goldman Sachs
30
Goldman Sachs
New York
$162M 1,916,877 -162,112 -8%
Citadel Advisors
31
Citadel Advisors
Florida
$157M 1,862,390 +1,055,940 +131%
Prudential Financial
32
Prudential Financial
New Jersey
$138M 1,639,510 -173,911 -10%
APG Asset Management
33
APG Asset Management
Netherlands
$138M 1,631,972 +103,394 +7%
Legal & General Group
34
Legal & General Group
United Kingdom
$131M 1,557,164 -40,564 -3%
AWM
35
Ashmore Wealth Management
Delaware
$127M 1,500,000 -300,000 -17%
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$119M 1,408,357 +205,485 +17%
Morgan Stanley
37
Morgan Stanley
New York
$100M 1,187,283 +138,330 +13%
JHIU
38
Janus Henderson Investors US
Colorado
$99.8M 1,182,010 +247,200 +26%
EVM
39
Eaton Vance Management
Massachusetts
$99.6M 1,179,681 +1,584 +0.1%
TCIM
40
TIAA CREF Investment Management
New York
$98.5M 1,167,142 -164,529 -12%
ClearBridge Investments
41
ClearBridge Investments
New York
$97.3M 1,152,874 -44,108 -4%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$95.7M 1,133,282 +19,300 +2%
Charles Schwab
43
Charles Schwab
California
$95.3M 1,129,416 +71,776 +7%
T
44
Thomaspartners
Massachusetts
$94.2M 1,115,669 +74,651 +7%
ICM
45
IronBridge Capital Management
Illinois
$92.6M 1,096,339 -60,945 -5%
Franklin Resources
46
Franklin Resources
California
$90.2M 1,068,963 -1,605 -0.1%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$89.4M 1,058,976 -57,911 -5%
BlackRock
48
BlackRock
New York
$88.8M 1,051,829 +41,999 +4%
Loomis, Sayles & Company
49
Loomis, Sayles & Company
Massachusetts
$84.2M 997,298 -56,377 -5%
CS
50
Credit Suisse
Switzerland
$83.6M 990,065 +156,912 +19%
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