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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 %
BBNB
576
Baker Boyer National Bank
Washington
$668K +$96.4K +1,100 +17%
CBB
577
Citizens Business Bank
California
$665K -$131K -1,500 -16%
EIM
578
Essex Investment Management
Massachusetts
$657K – – –
TFF
579
Timothy F. Fidgeon
$652K – – –
AIP
580
Ameritas Investment Partners
Nebraska
$650K -$26.6K -304 -4%
HTHT
581
Hemenway Trust Hemenway Trust
New Hampshire
$650K +$21.9K +250 +3%
ACI
582
Alpha Cubed Investments
California
$646K -$17.5K -200 -3%
BAC
583
Boys Arnold & Co
North Carolina
$646K – – –
BDF
584
Balasa Dinverno & Foltz
$633K +$876 +10 +0.1%
CI
585
Constellation Investments
Ohio
$630K -$8.75K -100 -1%
MA
586
MUFG Americas
New York
$629K – – –
SAM
587
Silvercrest Asset Management
New York
$627K -$144K -1,646 -19%
GJIC
588
Gamble Jones Investment Counsel
California
$619K -$15.2K -173 -2%
CMANY
589
Capital Management Associates (New York)
New York
$617K -$17.5K -200 -3%
CIM
590
CenturyLink Investment Management
Colorado
$614K -$889K -10,161 -59%
SFSG
591
Stearns Financial Services Group
North Carolina
$613K -$5.17K -59 -0.8%
SHA
592
Smith Hayes Advisers
Nebraska
$612K -$4.29K -49 -0.7%
FMT
593
First Mercantile Trust
Tennessee
$612K +$256K +2,915 +72%
MHS
594
M Holdings Securities
Oregon
$611K +$611K +6,973 New
ATC
595
Adirondack Trust Company
New York
$597K -$27.9K -319 -4%
WPC
596
White Pine Capital
Minnesota
$594K – – –
BPCE
597
Bank Pictet & Cie (Europe)
Germany
$594K +$58.7K +670 +11%
FAM
598
Formidable Asset Management
Ohio
$593K -$17.5K -200 -3%
RCM
599
RNC Capital Management
California
$592K – – –
WA
600
WFG Advisors
Texas
$592K +$23.2K +265 +4%
22 23
24
25 26