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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 %
CPIM
551
Columbia Partners Investment Management
Virginia
$765K +$765K +9,410 New
HVIA
552
Hudson Valley Investment Advisors
New York
$758K +$65K +800 +9%
GIP
553
Granite Investment Partners
California
$753K – – –
Thrivent Financial for Lutherans
554
Thrivent Financial for Lutherans
Minnesota
$748K -$32.5K -400 -4%
AW
555
Alpha Windward
Massachusetts
$748K +$440K +5,410 +143%
EOJOAM
556
E. Ohman J:or Asset Management
Sweden
$740K -$163K -2,000 -18%
DIA
557
Denver Investment Advisors
Colorado
$740K – – –
CBB
558
Citizens Business Bank
California
$740K – – –
RHJA
559
Rice Hall James & Associates
California
$732K – – –
LNWWM
560
Laird Norton Wetherby Wealth Management
California
$730K +$20.2K +248 +3%
AB
561
Amalgamated Bank
New York
$723K -$57.1K -702 -7%
SAM
562
Silvercrest Asset Management
New York
$715K -$142K -1,750 -17%
PP
563
Patten & Patten
Tennessee
$714K – – –
CHC
564
City Holding Co
West Virginia
$712K +$77.3K +950 +12%
TCM
565
Twin Capital Management
Pennsylvania
$710K +$710K +8,730 New
WRM
566
Westport Resources Management
Connecticut
$702K +$36.6K +450 +6%
CS
567
Credential Securities
$701K +$701K +8,624 New
DIA
568
Dean Investment Associates
Ohio
$700K -$56.1K -690 -7%
MC
569
Moors & Cabot
Massachusetts
$699K +$699K +8,597 New
OMCS
570
Old Mutual Customised Solutions
South Africa
$691K – – –
OI
571
Oakbrook Investments
Illinois
$683K -$313K -3,850 -31%
AII
572
AGF Investments Inc
Ontario, Canada
$683K -$32.5K -400 -5%
FTC
573
Farmers Trust Company
Ohio
$667K – – –
DDPIC
574
Deroy & Devereaux Private Investment Counsel
Michigan
$661K – – –
FIM
575
Frontier Investment Management
Texas
$651K – – –
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