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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.

New
Increased
Maintained
Reduced
Closed
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
Norges Bank
Norway
+$138M
2
Aristotle Capital Management
Aristotle Capital Management
California
+$126M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$73.4M
4
MAA
Managed Account Advisors
New Jersey
+$55.5M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$48.2M

Top Sellers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$284M
2
Harris Associates
Harris Associates
Illinois
-$179M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$138M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$104M
5
Two Sigma Investments
Two Sigma Investments
New York
-$74M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIM
501
CIM Investment Management
Pennsylvania
$1.1M -$30.9K -353 -3%
CNB
502
City National Bank
California
$1.1M +$517K +5,906 +88%
SNBOSD
503
Security National Bank of So Dak
Iowa
$1.09M -$7.88K -90 -0.7%
ACM
504
Azimuth Capital Management
Michigan
$1.09M +$4.38K +50 +0.4%
CSS
505
Cubist Systematic Strategies
Connecticut
$1.09M +$1.09M +12,428 New
SOADOR
506
State of Alaska Department of Revenue
Alaska
$1.08M – – –
NAM
507
North American Management
Massachusetts
$1.08M -$76.6K -875 -7%
ECM
508
Everence Capital Management
Indiana
$1.08M – – –
LC
509
Lilley & Co
Michigan
$1.07M -$24.1K -275 -2%
DBIA
510
Dumont & Blake Investment Advisors
New Jersey
$1.07M -$4.81K -55 -0.4%
CI
511
Conning Inc
Connecticut
$1.07M -$16.8M -191,472 -94%
CCM
512
Catawba Capital Management
Virginia
$1.06M +$15.3K +175 +1%
WAS
513
Winch Advisory Services
Wisconsin
$1.06M +$970K +11,085 +1,146%
SYBT
514
Stock Yards Bank & Trust
Kentucky
$1.05M -$57.5K -657 -5%
VC
515
Vestor Capital
Illinois
$1.05M – – –
LTFS
516
Ladenburg Thalmann Financial Services
Florida
$1.05M -$42K -480 -4%
I
517
IberiaBank
Louisiana
$1.04M +$5.78K +66 +0.6%
Two Sigma Advisers
518
Two Sigma Advisers
New York
$1.04M +$1.04M +11,922 New
1GA
519
1st Global Advisors
Texas
$1.04M -$13.8K -158 -1%
MBTD
520
Mechanics Bank - Trust Department
California
$1.02M -$35K -400 -3%
IIM
521
Intact Investment Management
Quebec, Canada
$1.02M -$19.3K -220 -2%
TCM
522
Twin Capital Management
Pennsylvania
$994K +$229K +2,620 +30%
ZAM
523
Zevin Asset Management
Massachusetts
$982K – – –
BP
524
Ballentine Partners
Massachusetts
$972K -$9.02K -103 -0.9%
HA
525
Hamel Associates
New Jersey
$971K – – –
19 20
21
22 23