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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 %
CIA
476
Choate Investment Advisors
Massachusetts
$1.31M -$30K -355 -2%
FA
477
FMA Advisory
Pennsylvania
$1.3M -$20.3K -240 -2%
DCM
478
Dupont Capital Management
Delaware
$1.29M +$1.29M +15,283 New
FCCM
479
First City Capital Management
Georgia
$1.29M -$8.44K -100 -0.7%
HCM
480
Howland Capital Management
Massachusetts
$1.29M – – –
BUB
481
BBVA USA Bancshares
Texas
$1.28M -$21.9K -259 -2%
CAM
482
Columbia Asset Management
Michigan
$1.28M – – –
BOC
483
Barbara Oil Co
Illinois
$1.27M – – –
FNBOO
484
First National Bank of Omaha
Nebraska
$1.26M -$511K -6,046 -29%
DekaBank Deutsche Girozentrale
485
DekaBank Deutsche Girozentrale
Germany
$1.25M +$829K +9,725 +196%
DLCIG
486
D.L. Carlson Investment Group
New Hampshire
$1.25M +$1.25M +14,805 New
GIM
487
Guardian Investment Management
California
$1.25M – – –
KRSITF
488
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.22M +$92K +1,094 +8%
NRS
489
Neville Rodie & Shaw
New York
$1.22M -$54K -640 -4%
AMIM
490
Aull & Monroe Investment Management
Alabama
$1.22M -$17K -202 -1%
PSUF
491
People's United Financial
Connecticut
$1.2M +$13.5K +160 +1%
FPA
492
Fieldpoint Private Advisors
New York
$1.2M – – –
BWP
493
Baldwin Wealth Partners
Massachusetts
$1.2M +$72.6K +860 +6%
CIA
494
Covington Investment Advisors
Pennsylvania
$1.19M -$25.3K -300 -2%
GCM
495
Geneva Capital Management
Wisconsin
$1.17M +$26.8K +318 +2%
SFSIG
496
San Francisco Sentry Investment Group
California
$1.15M -$18.1K -215 -2%
SNBOSCI
497
Security National Bank of Sioux City Iowa
Iowa
$1.14M +$8.02K +95 +0.7%
BFO
498
Boston Family Office
Massachusetts
$1.13M – – –
CIM
499
Calvert Investment Management
Maryland
$1.13M +$812K +9,618 +255%
MERSOM
500
Municipal Employees' Retirement System of Michigan
Michigan
$1.12M -$67.9K -800 -6%
18 19
20
21 22