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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 %
PCM
626
Perritt Capital Management
Illinois
$503K -$1.95K -24 -0.4%
BC
627
Barnett & Company
Tennessee
$501K -$81.7K -1,005 -14%
PHS
628
Pekin Hardy Strauss
Illinois
$500K – – –
Bank of Nova Scotia
629
Bank of Nova Scotia
Ontario, Canada
$498K +$29.5K +362 +6%
BPCE
630
Bank Pictet & Cie (Europe)
Germany
$497K – – –
HC
631
Highmount Capital
New York
$492K -$3.66K -45 -0.7%
KT
632
Kanaly Trust
Texas
$492K +$12K +148 +3%
AAM
633
Azzad Asset Management
Virginia
$490K -$67.5K -830 -12%
Envestnet Asset Management
634
Envestnet Asset Management
Illinois
$485K -$31K -381 -6%
AWA
635
AmeriServ Wealth Advisors
Pennsylvania
$483K -$244K -3,000 -34%
HCA
636
Harbour Capital Advisors
Virginia
$477K – – –
WKWM
637
Walter & Keenan Wealth Management
Indiana
$477K +$477K +5,866 New
CFMC
638
Curbstone Financial Management Corp
New Hampshire
$473K +$473K +5,810 New
GI
639
GAMCO Investors
Connecticut
$472K – – –
WTIM
640
Wilmington Trust Investment Management
Delaware
$468K -$73.3K -900 -14%
IIC
641
Ironwood Investment Counsel
Arizona
$468K -$19.4K -238 -4%
Fuller & Thaler Asset Management
642
Fuller & Thaler Asset Management
California
$464K -$40.7K -500 -8%
WB
643
WesBanco Bank
West Virginia
$464K -$24.4K -300 -5%
FAAS
644
First Allied Advisory Services
California
$463K +$82K +1,005 +22%
WS
645
Wedbush Securities
California
$463K +$206K +2,529 +80%
FMWA
646
Forvis Mazars Wealth Advisors
Missouri
$455K -$183K -2,270 -29%
WMSA
647
Weiss Multi-Strategy Advisers
New York
$455K -$74.9K -920 -14%
PAM
648
Palisade Asset Management
Minnesota
$454K – – –
MCM
649
Murphy Capital Management
New Jersey
$448K +$195K +2,400 +77%
LNB
650
Ledyard National Bank
$441K +$10.2K +125 +2%
24 25
26
27 28