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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 %
SI
676
Stephens Inc
Arkansas
$368K +$1.95K +24 +0.5%
BA
677
BlackRock Advisors
Delaware
$367K -$24.9K -306 -6%
DADC
678
D.A. Davidson & Co
Montana
$363K -$726 -9 -0.2%
M&T Bank
679
M&T Bank
New York
$362K -$67.3K -828 -16%
BCM
680
Brown Capital Management
Maryland
$360K – – –
WTB
681
Washington Trust Bank
Washington
$358K +$358K +4,400 New
EFS
682
Essex Financial Services
Connecticut
$357K +$106K +1,300 +42%
BRWM
683
B. Riley Wealth Management
Tennessee
$357K +$357K +4,388 New
Verition Fund Management
684
Verition Fund Management
Connecticut
$356K -$215K -2,643 -38%
FCBT
685
First Citizens Bank & Trust
North Carolina
$352K -$35K -430 -9%
FHA
686
First Horizon Advisors
Tennessee
$351K -$813 -10 -0.2%
BA
687
Boston Advisors
Massachusetts
$351K +$81.4K +1,000 +30%
WA
688
WBH Advisory
Maryland
$350K +$16.4K +202 +5%
CIC
689
Crawford Investment Counsel
Georgia
$349K +$15.8K +194 +5%
WP
690
WMS Partners
Maryland
$349K +$108K +1,330 +45%
MWAC
691
Mariner Wealth Advisors (Cincinnati)
Ohio
$347K +$55.5K +682 +19%
BC
692
Banced Corp
Illinois
$345K -$124K -1,523 -26%
FMBTD
693
First Midwest Bank Trust Division
Illinois
$345K +$46.9K +575 +16%
BONST
694
Bank of Nova Scotia Trust
Ontario, Canada
$338K – – –
FSA
695
Franklin Street Advisors
North Carolina
$334K – – –
FMT
696
First Mercantile Trust
Tennessee
$331K -$104K -1,282 -24%
AGM
697
Alpine Global Management
New York
$331K +$331K +4,067 New
HHGA
698
Halbert Hargrove Global Advisors
California
$329K -$12K -147 -4%
FCI
699
Financial Counselors Inc
Kansas
$327K -$2.03K -25 -0.6%
IRS
700
Invictus RG (Singapore)
Singapore
$326K -$221K -2,717 -40%
26 27
28
29 30