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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 %
BP
526
Ballentine Partners
Massachusetts
$936K -$759 -9 -0.1%
NPPM
527
North Point Portfolio Managers
Ohio
$933K -$2.31M -27,308 -71%
CCM
528
Catawba Capital Management
Virginia
$925K -$91.5K -1,085 -9%
HA
529
Hamel Associates
New Jersey
$923K -$13.5K -160 -1%
ST
530
Somerset Trust
Pennsylvania
$918K +$25K +296 +3%
RMDI
531
R.M. Davis Inc
Maine
$910K +$5.4K +64 +0.6%
PIA
532
Peachtree Investment Advisors
Georgia
$909K +$27.4K +325 +3%
AB
533
Amalgamated Bank
New York
$900K +$46.1K +546 +5%
PA
534
Profund Advisors
Maryland
$895K +$422 +5 +0%
MFS
535
MSI Financial Services
Massachusetts
$887K +$118K +1,392 +15%
CA
536
Cullinan Associates
Kentucky
$886K +$886K +10,500 New
FA
537
FDx Advisors
Illinois
$883K +$2.11K +25 +0.2%
LA
538
Lynch & Associates
Indiana
$874K – – –
Daiwa Securities Group
539
Daiwa Securities Group
Japan
$853K -$4.24M -50,200 -83%
TAM
540
Trillium Asset Management
Massachusetts
$851K +$23.2K +274 +3%
CS
541
Credential Securities
$848K +$49.5K +580 +6%
Cambridge Investment Research Advisors
542
Cambridge Investment Research Advisors
Iowa
$843K +$12K +142 +1%
SACTSONJ
543
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$834K – – –
MPIA
544
Mountain Pacific Investment Advisers
Idaho
$832K -$16.9K -200 -2%
MBTD
545
Mechanics Bank - Trust Department
California
$831K -$153K -1,810 -16%
BFS
546
Bradley Foster & Sargent
Connecticut
$829K +$1.94K +23 +0.2%
PAM
547
Princeton Alpha Management
New Jersey
$810K +$468K +5,544 +137%
HK
548
Horizon Kinetics
New York
$802K +$53.6K +635 +7%
PPSG
549
Princeton Portfolio Strategies Group
New Jersey
$788K -$25.3K -300 -3%
RC
550
RegentAtlantic Capital
New Jersey
$787K -$15.4K -182 -2%
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