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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 %
NPA
576
Nichols & Pratt Advisers
Massachusetts
$646K +$646K +7,934 New
GSBTD
577
Glenview State Bank Trust Department
Illinois
$642K – – –
OIA
578
Optimum Investment Advisors
Illinois
$638K -$36.6K -450 -5%
TWA
579
TCI Wealth Advisors
Arizona
$633K – – –
CC
580
ClearArc Capital
Ohio
$629K +$10.3K +127 +2%
AIP
581
Ameritas Investment Partners
Nebraska
$628K -$68.9K -847 -10%
ACI
582
Alpha Cubed Investments
California
$616K -$1.22M -15,017 -66%
MFS
583
MSI Financial Services
Massachusetts
$614K +$284K +3,489 +86%
PP
584
Palladium Partners
Virginia
$610K -$8.13K -100 -1%
EIM
585
Essex Investment Management
Massachusetts
$610K – – –
WB
586
Webster Bank
Connecticut
$608K -$15K -185 -2%
TFF
587
Timothy F. Fidgeon
$606K – – –
BCAM
588
Boston Common Asset Management
Massachusetts
$605K -$11.8K -145 -2%
BAC
589
Boys Arnold & Co
North Carolina
$600K – – –
TRCT
590
Tower Research Capital (TRC)
New York
$595K +$592K +7,275 +20,208%
CI
591
Constellation Investments
Ohio
$594K -$16.3K -200 -3%
DCM
592
Dynamic Capital Management
Jersey
$594K +$594K +7,300 New
CMANY
593
Capital Management Associates (New York)
New York
$590K – – –
GJIC
594
Gamble Jones Investment Counsel
California
$589K -$17.7K -218 -3%
FAM
595
Formidable Asset Management
Ohio
$589K -$16.9K -200 -3%
BDF
596
Balasa Dinverno & Foltz
$587K -$64.2K -790 -10%
MA
597
MUFG Americas
New York
$585K -$1.63K -20 -0.3%
AIM
598
Acropolis Investment Management
Missouri
$583K -$20.2K -248 -3%
HTHT
599
Hemenway Trust Hemenway Trust
New Hampshire
$583K -$16.3K -200 -3%
ATC
600
Adirondack Trust Company
New York
$580K -$31.3K -385 -5%
22 23
24
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