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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 %
BP
526
Ballentine Partners
Massachusetts
$912K -$6.92K -85 -0.8%
ZAM
527
Zevin Asset Management
Massachusetts
$912K – – –
BFO
528
Boston Family Office
Massachusetts
$906K – – –
HA
529
Hamel Associates
New Jersey
$902K – – –
PG
530
PEAK6 Group
Illinois
$888K +$135K +1,664 +18%
SEC
531
Seven Eight Capital
New York
$854K +$431K +5,300 +102%
B
532
Barings
North Carolina
$847K +$106K +1,300 +14%
RMDI
533
R.M. Davis Inc
Maine
$834K -$8.38K -103 -1%
DAC
534
Dividend Assets Capital
South Carolina
$831K -$468K -5,749 -36%
BHIA
535
Birch Hill Investment Advisors
Massachusetts
$826K -$12.2K -150 -1%
Federated Hermes
536
Federated Hermes
Pennsylvania
$818K -$305K -3,753 -27%
MPIA
537
Mountain Pacific Investment Advisers
Idaho
$817K +$817K +10,050 New
LA
538
Lynch & Associates
Indiana
$815K +$22.4K +275 +3%
SACTSONJ
539
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$803K – – –
ST
540
Somerset Trust
Pennsylvania
$797K +$37.3K +459 +5%
WIL
541
Winifred I. Li
$794K -$387K -4,770 -33%
AI
542
Atria Investments
North Carolina
$794K +$64.2K +790 +9%
HK
543
Horizon Kinetics
New York
$793K +$269K +3,311 +51%
Cambridge Investment Research Advisors
544
Cambridge Investment Research Advisors
Iowa
$791K +$91.9K +1,130 +13%
TAM
545
Trillium Asset Management
Massachusetts
$790K +$24.1K +296 +3%
BFS
546
Bradley Foster & Sargent
Connecticut
$787K -$12.2K -150 -2%
WCBA
547
Weaver C. Barksdale & Associates
Tennessee
$784K – – –
RC
548
RegentAtlantic Capital
New Jersey
$773K -$91K -1,118 -11%
Connor, Clark & Lunn Investment Management (CC&L)
549
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$771K -$216K -2,400 -22%
PAM
550
PartnerRe Asset Management
Connecticut
$768K -$31.1K -383 -4%
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22
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