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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 %
AIM
551
Aspen Investment Management
Michigan
$782K -$519K -6,145 -40%
GIP
552
Granite Investment Partners
California
$782K – – –
MC
553
Moors & Cabot
Massachusetts
$775K -$129K -1,530 -14%
FIB
554
First Interstate Bank
Montana
$772K – – –
EOJOAM
555
E. Ohman J:or Asset Management
Sweden
$768K – – –
DIA
556
Denver Investment Advisors
Colorado
$768K – – –
CHC
557
City Holding Co
West Virginia
$767K – – –
RHJA
558
Rice Hall James & Associates
California
$760K – – –
WRM
559
Westport Resources Management
Connecticut
$760K +$30.4K +360 +4%
CFB
560
Cullen/Frost Bankers
Texas
$750K -$415K -4,913 -36%
Thrivent Financial for Lutherans
561
Thrivent Financial for Lutherans
Minnesota
$747K -$12.7K -150 -2%
LNWWM
562
Laird Norton Wetherby Wealth Management
California
$745K +$3.63K +43 +0.5%
OIA
563
Optimum Investment Advisors
Illinois
$725K -$55.7K -650 -7%
BHIA
564
Birch Hill Investment Advisors
Massachusetts
$723K -$67.6K -800 -9%
FMBTD
565
First Midwest Bank Trust Division
Illinois
$714K +$358K +4,244 +101%
QAM
566
Quantres Asset Management
Cayman Islands
$701K +$701K +8,300 New
DIA
567
Dean Investment Associates
Ohio
$696K -$6.5K -77 -0.9%
DDPIC
568
Deroy & Devereaux Private Investment Counsel
Michigan
$686K -$3.46K -41 -0.5%
FIM
569
Frontier Investment Management
Texas
$675K – – –
PP
570
Patten & Patten
Tennessee
$675K – – –
TWA
571
TCI Wealth Advisors
Arizona
$675K +$17.4K +206 +3%
NPA
572
Nichols & Pratt Advisers
Massachusetts
$670K – – –
GSBTD
573
Glenview State Bank Trust Department
Illinois
$667K – – –
MWR
574
McAdams Wright Ragen
Washington
$656K +$656K +7,781 New
PP
575
Palladium Partners
Virginia
$645K -$3.8K -45 -0.6%
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23
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