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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 %
CIM
501
CIM Investment Management
Pennsylvania
$1.05M -$25.5K -314 -2%
SYBT
502
Stock Yards Bank & Trust
Kentucky
$1.03M -$12K -148 -1%
PIA
503
Piedmont Investment Advisors
North Carolina
$1.03M +$931K +11,453 +928%
SNBOSD
504
Security National Bank of So Dak
Iowa
$1.02M -$15.9K -195 -2%
LC
505
Lilley & Co
Michigan
$1.02M -$18.3K -225 -2%
CAM
506
Carret Asset Management
New York
$1.02M -$3.82K -47 -0.4%
LTFS
507
Ladenburg Thalmann Financial Services
Florida
$1.01M -$37.3K -459 -4%
ACM
508
Azimuth Capital Management
Michigan
$1.01M +$89.5K +1,100 +10%
SOADOR
509
State of Alaska Department of Revenue
Alaska
$1.01M -$185K -2,270 -15%
PSUF
510
People's United Financial
Connecticut
$1M -$18.1K -223 -2%
ECM
511
Everence Capital Management
Indiana
$1M – – –
DBIA
512
Dumont & Blake Investment Advisors
New Jersey
$997K -$421K -5,176 -30%
MBTD
513
Mechanics Bank - Trust Department
California
$980K – – –
PPSG
514
Princeton Portfolio Strategies Group
New Jersey
$979K +$75.6K +930 +8%
VC
515
Vestor Capital
Illinois
$976K -$56.9K -700 -6%
1GA
516
1st Global Advisors
Texas
$976K -$19.5K -240 -2%
Jane Street
517
Jane Street
New York
$976K +$759K +9,333 +349%
CCM
518
Catawba Capital Management
Virginia
$966K -$40.7K -500 -4%
I
519
IberiaBank
Louisiana
$964K +$28K +344 +3%
FA
520
FDx Advisors
Illinois
$964K +$115K +1,417 +14%
IIM
521
Intact Investment Management
Quebec, Canada
$961K +$961K +11,820 New
QI
522
QS Investors
New York
$939K +$65.1K +800 +7%
SMC
523
Smith, Moore & Co
Missouri
$927K – – –
PIA
524
Peachtree Investment Advisors
Georgia
$917K +$28.5K +350 +3%
PA
525
Profund Advisors
Maryland
$912K -$372K -4,575 -29%
19 20
21
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