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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 %
SFSG
601
Stearns Financial Services Group
North Carolina
$574K -$15K -184 -3%
OWD
602
Osborn Williams & Donohoe
Ohio
$574K -$8.14K -100 -1%
SHA
603
Smith Hayes Advisers
Nebraska
$572K +$163 +2 +0%
ARTA
604
A.R.T. Advisors
New York
$571K +$571K +7,025 New
TAM
605
Telluride Asset Management
Minnesota
$566K +$566K +6,964 New
SAM
606
Smithbridge Asset Management
Pennsylvania
$562K -$44.7K -550 -7%
WFM
607
Wilmington Funds Management
Delaware
$561K – – –
RG
608
Rathbones Group
United Kingdom
$560K +$560K +6,886 New
GIM
609
Greylin Investment Management
Virginia
$559K -$24.4K -300 -4%
FNBTCON
610
First National Bank & Trust Co of Newtown
Pennsylvania
$555K – – –
WPC
611
White Pine Capital
Minnesota
$551K -$2.03K -25 -0.4%
RCM
612
RNC Capital Management
California
$549K -$19.9K -245 -3%
CNB
613
City National Bank
California
$544K -$106K -1,308 -16%
MCM
614
Manchester Capital Management
Vermont
$542K -$44.7K -550 -8%
BWAM
615
Boyd Watterson Asset Management
Ohio
$536K +$2.85K +35 +0.5%
ICAS
616
Investors Capital Advisory Services
Massachusetts
$535K – – –
BIC
617
Beach Investment Counsel
Pennsylvania
$533K -$56.9K -700 -10%
BBNB
618
Baker Boyer National Bank
Washington
$531K +$531K +6,525 New
WA
619
WFG Advisors
Texas
$528K +$12.4K +153 +2%
CCA
620
Cobblestone Capital Advisors
New York
$523K -$76.4K -940 -13%
QBFM
621
QS Batterymarch Financial Management
New York
$523K -$56.8K -698 -10%
WSCM
622
Wellington Shields Capital Management
New York
$523K +$32.5K +400 +7%
BAM
623
Barrett Asset Management
New York
$521K – – –
ONB
624
Old National Bancorp
Indiana
$520K +$10K +123 +2%
HIM
625
Hermes Investment Management
United Kingdom
$504K +$138K +1,700 +38%
23 24
25
26 27