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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.

New
Increased
Maintained
Reduced
Closed
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
Adage Capital Partners
Massachusetts
+$237M
2
SCA
SAC Capital Advisors
Connecticut
+$96.3M
3
Deutsche Bank
Deutsche Bank
Germany
+$74.1M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$70.5M
5
Prudential Financial
Prudential Financial
New Jersey
+$64.4M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$575M
2
RI
Relational Investors
California
-$399M
3
Harris Associates
Harris Associates
Illinois
-$278M
4
FMI
Fiduciary Management Inc
Wisconsin
-$257M
5
Northern Trust
Northern Trust
Illinois
-$250M
Name Holding Trade Value Shares
Change 		Shares
Change %
JFGIW
476
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.26M -$38.1K -468 -3%
FCCM
477
First City Capital Management
Georgia
$1.25M – – –
GIM
478
Guardian Investment Management
California
$1.25M – – –
PCM
479
Parsons Capital Management
Rhode Island
$1.24M -$211K -2,600 -15%
HCM
480
Howland Capital Management
Massachusetts
$1.24M -$1.63K -20 -0.1%
CAM
481
Columbia Asset Management
Michigan
$1.23M – – –
BOC
482
Barbara Oil Co
Illinois
$1.22M – – –
BUB
483
BBVA USA Bancshares
Texas
$1.21M -$20K -246 -2%
BFEC
484
Benjamin F. Edwards & Company
Missouri
$1.2M +$68.5K +842 +6%
AMIM
485
Aull & Monroe Investment Management
Alabama
$1.19M -$16.3K -200 -1%
CIA
486
Covington Investment Advisors
Pennsylvania
$1.18M +$813 +10 +0.1%
DL
487
Delta Lloyd
Netherlands
$1.17M -$5.53K -68 -0.5%
MERSOM
488
Municipal Employees' Retirement System of Michigan
Michigan
$1.14M +$16.3K +200 +1%
BAM
489
Berkshire Asset Management
Pennsylvania
$1.13M -$50.7K -623 -4%
SFSIG
490
San Francisco Sentry Investment Group
California
$1.13M +$813 +10 +0.1%
CFB
491
Cullen/Frost Bankers
Texas
$1.12M +$12.3K +151 +1%
AT
492
Arden Trust
Delaware
$1.11M -$125K -1,533 -10%
OA
493
OFI Advisors
Pennsylvania
$1.1M -$15.8K -194 -1%
KRSITF
494
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.1M -$80K -984 -7%
SNBOSCI
495
Security National Bank of Sioux City Iowa
Iowa
$1.1M -$6.91K -85 -0.6%
GCM
496
Geneva Capital Management
Wisconsin
$1.08M -$24.5K -301 -2%
NAM
497
North American Management
Massachusetts
$1.07M +$311K +3,829 +41%
BWP
498
Baldwin Wealth Partners
Massachusetts
$1.07M +$36.5K +449 +4%
LBC
499
Lowe Brockenbrough & Co
Virginia
$1.06M +$8.13K +100 +0.8%
BVDMP
500
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.06M – – –
18 19
20
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