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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 %
AI
526
Atria Investments
North Carolina
$971K +$116K +1,325 +14%
QT
527
Quantbot Technologies
New York
$956K -$2.7M -30,845 -74%
Verition Fund Management
528
Verition Fund Management
Connecticut
$946K +$563K +6,427 +147%
RMDI
529
R.M. Davis Inc
Maine
$939K +$41.3K +471 +5%
MC
530
Moors & Cabot
Massachusetts
$939K +$184K +2,102 +24%
PA
531
Profund Advisors
Maryland
$928K -$53.7K -613 -5%
ST
532
Somerset Trust
Pennsylvania
$926K +$68.1K +777 +8%
ONB
533
Old National Bancorp
Indiana
$918K +$359K +4,107 +64%
FA
534
FDx Advisors
Illinois
$914K -$124K -1,412 -12%
PIA
535
Peachtree Investment Advisors
Georgia
$914K -$73.1K -835 -7%
LA
536
Lynch & Associates
Indiana
$906K +$28.4K +325 +3%
AB
537
Amalgamated Bank
New York
$885K +$107K +1,221 +14%
MPIA
538
Mountain Pacific Investment Advisers
Idaho
$880K – – –
SACTSONJ
539
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$865K – – –
Cambridge Investment Research Advisors
540
Cambridge Investment Research Advisors
Iowa
$862K +$10.1K +115 +1%
TAM
541
Trillium Asset Management
Massachusetts
$858K +$7.18K +82 +0.8%
BFS
542
Bradley Foster & Sargent
Connecticut
$858K +$10.6K +121 +1%
WIL
543
Winifred I. Li
$856K – – –
PPSG
544
Princeton Portfolio Strategies Group
New Jersey
$844K -$210K -2,396 -20%
WCBA
545
Weaver C. Barksdale & Associates
Tennessee
$844K – – –
RC
546
RegentAtlantic Capital
New Jersey
$832K – – –
DAC
547
Dividend Assets Capital
South Carolina
$824K -$70.2K -802 -8%
BHIA
548
Birch Hill Investment Advisors
Massachusetts
$820K -$70.1K -800 -8%
CS
549
Credential Securities
$819K +$64.3K +734 +9%
WFM
550
Wilmington Funds Management
Delaware
$814K +$210K +2,400 +35%
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