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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 %
BCAM
601
Boston Common Asset Management
Massachusetts
$584K -$67.5K -770 -10%
GIM
602
Greylin Investment Management
Virginia
$584K -$17.5K -200 -3%
WMSA
603
Weiss Multi-Strategy Advisers
New York
$581K +$91.1K +1,040 +19%
RG
604
Rathbones Group
United Kingdom
$579K -$24.5K -279 -4%
BWAM
605
Boyd Watterson Asset Management
Ohio
$577K -$88 -1 -0%
OWD
606
Osborn Williams & Donohoe
Ohio
$576K -$30K -349 -5%
BIC
607
Beach Investment Counsel
Pennsylvania
$574K – – –
MCM
608
Manchester Capital Management
Vermont
$573K -$10.3K -118 -2%
GVT
609
Genesee Valley Trust
New York
$572K +$572K +6,528 New
ICAS
610
Investors Capital Advisory Services
Massachusetts
$569K -$7K -80 -1%
BAM
611
Barrett Asset Management
New York
$560K – – –
AAM
612
Azzad Asset Management
Virginia
$549K +$22.1K +252 +4%
WSCM
613
Wellington Shields Capital Management
New York
$545K -$17.5K -200 -3%
CCA
614
Cobblestone Capital Advisors
New York
$543K -$20.1K -230 -4%
HIM
615
Hermes Investment Management
United Kingdom
$543K – – –
Bank of Nova Scotia
616
Bank of Nova Scotia
Ontario, Canada
$543K +$7.79K +89 +1%
NPC
617
National Planning Corporation
California
$543K +$96.7K +1,104 +22%
BC
618
Barnett & Company
Tennessee
$540K – – –
PHS
619
Pekin Hardy Strauss
Illinois
$538K – – –
HC
620
Highmount Capital
New York
$529K – – –
WKWM
621
Walter & Keenan Wealth Management
Indiana
$514K – – –
HCA
622
Harbour Capital Advisors
Virginia
$513K – – –
WB
623
WesBanco Bank
West Virginia
$512K +$13.1K +150 +3%
FNBTCON
624
First National Bank & Trust Co of Newtown
Pennsylvania
$511K -$49.3K -600 -9%
SAM
625
Smithbridge Asset Management
Pennsylvania
$509K -$96.4K -1,100 -16%
23 24
25
26 27