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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 %
BC
651
Brinker Capital
Pennsylvania
$438K +$15.4K +190 +4%
DAS
652
Dynamic Advisor Solutions
Arizona
$430K +$20.7K +255 +5%
AP
653
Advisor Partners
California
$430K +$25K +307 +6%
FTIOP
654
Fiduciary Trust International of Pennsylvania
Pennsylvania
$428K +$65.1K +800 +18%
TT
655
Tower Trust
Indiana
$427K – – –
NPC
656
National Planning Corporation
California
$424K +$28.8K +346 +7%
OC
657
Oppenheimer & Co
New York
$423K -$115K -1,414 -21%
WA
658
Waverly Advisors
Alabama
$422K -$413K -5,072 -49%
PTC
659
Philadelphia Trust Company
Pennsylvania
$420K -$1.7M -20,875 -80%
MWP
660
Moller Wealth Partners
$417K -$34.2K -420 -8%
FDCC
661
Foster Dykema Cabot & Co
Massachusetts
$415K – – –
VAM
662
Visium Asset Management
New York
$411K +$411K +5,051 New
KFS
663
KMS Financial Services
Washington
$409K +$49.6K +610 +14%
ACM
664
Argyle Capital Management
Pennsylvania
$407K – – –
MGIA
665
Moneta Group Investment Advisors
Missouri
$407K – – –
FM
666
Foster & Motley
Ohio
$405K -$19.8K -244 -5%
VNA
667
VNBTrust National Association
Virginia
$400K -$187K -2,295 -32%
AP
668
Appleton Partners
Massachusetts
$395K – – –
CIM
669
Contravisory Investment Management
Massachusetts
$384K – – –
NC
670
Nicholas Company
Wisconsin
$382K – – –
ITIM
671
Indiana Trust & Investment Management
Indiana
$380K -$175K -2,145 -31%
FFA
672
First Foundation Advisors
California
$376K +$163 +2 +0%
BCM
673
Birmingham Capital Management
Alabama
$375K +$19K +234 +5%
SCI
674
S&CO Inc
Massachusetts
$374K – – –
BGIM
675
Brandywine Global Investment Management
Pennsylvania
$373K +$70.2K +862 +23%
25 26
27
28 29