ITW icon

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 %
GIP
551
Granite Investment Partners
California
$811K – – –
FIB
552
First Interstate Bank
Montana
$801K -$6.9M -78,702 -90%
OIA
553
Optimum Investment Advisors
Illinois
$798K +$111K +1,265 +16%
MFS
554
MSI Financial Services
Massachusetts
$798K +$136K +1,558 +21%
EOJOAM
555
E. Ohman J:or Asset Management
Sweden
$797K – – –
DIA
556
Denver Investment Advisors
Colorado
$796K – – –
Thrivent Financial for Lutherans
557
Thrivent Financial for Lutherans
Minnesota
$788K -$17.5K -200 -2%
RHJA
558
Rice Hall James & Associates
California
$788K – – –
HK
559
Horizon Kinetics
New York
$777K -$76.6K -875 -9%
LNWWM
560
Laird Norton Wetherby Wealth Management
California
$769K -$16.8K -192 -2%
WRM
561
Westport Resources Management
Connecticut
$757K +$1.14K +13 +0.2%
CHC
562
City Holding Co
West Virginia
$748K +$27.7K +336 +4%
DIA
563
Dean Investment Associates
Ohio
$729K -$25K -285 -3%
DDPIC
564
Deroy & Devereaux Private Investment Counsel
Michigan
$715K +$3.59K +41 +0.5%
HVIA
565
Hudson Valley Investment Advisors
New York
$711K -$105K -1,200 -13%
PAM
566
PartnerRe Asset Management
Connecticut
$707K -$120K -1,375 -15%
PP
567
Patten & Patten
Tennessee
$700K -$67.8K -775 -9%
OMCS
568
Old Mutual Customised Solutions
South Africa
$700K -$43.8K -500 -6%
FIM
569
Frontier Investment Management
Texas
$700K – – –
NPA
570
Nichols & Pratt Advisers
Massachusetts
$694K – – –
GSBTD
571
Glenview State Bank Trust Department
Illinois
$692K – – –
LOAMS
572
Lombard Odier Asset Management (Switzerland)
Switzerland
$686K +$686K +7,873 New
TWA
573
TCI Wealth Advisors
Arizona
$682K – – –
PP
574
Palladium Partners
Virginia
$673K +$16.1K +184 +2%
CC
575
ClearArc Capital
Ohio
$668K -$9.1K -104 -1%
21 22
23
24 25