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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 %
DADC
676
D.A. Davidson & Co
Montana
$370K -$22K -252 -6%
FMBTD
677
First Midwest Bank Trust Division
Illinois
$369K -$1.75K -20 -0.5%
WS
678
Wedbush Securities
California
$367K -$131K -1,501 -26%
BONST
679
Bank of Nova Scotia Trust
Ontario, Canada
$363K – – –
FSA
680
Franklin Street Advisors
North Carolina
$360K – – –
PAM
681
Princeton Alpha Management
New Jersey
$355K +$355K +4,056 New
MYLI
682
Meiji Yasuda Life Insurance
Japan
$351K – – –
RCAG
683
Rehmann Capital Advisory Group
Michigan
$351K +$263 +3 +0.1%
AWA
684
AmeriServ Wealth Advisors
Pennsylvania
$350K -$170K -1,940 -33%
GIM
685
Greystone Investment Management
Ohio
$350K – – –
EFSCE
686
Enterprise Financial Services Corp (EFSC)
Missouri
$348K – – –
AB
687
Atlas Brown
Kentucky
$344K +$8.76K +100 +3%
BA
688
Boston Advisors
Massachusetts
$343K -$35.1K -400 -9%
NME
689
Notis-McConarty Edward
$343K – – –
WIC
690
Woodmont Investment Counsel
Tennessee
$343K +$6.57K +75 +2%
MFW
691
Meristem Family Wealth
Minnesota
$341K – – –
TTWM
692
TCV Trust & Wealth Management
Virginia
$337K – – –
HHGA
693
Halbert Hargrove Global Advisors
California
$336K -$17.8K -204 -5%
LCM
694
Logan Capital Management
Pennsylvania
$333K – – –
JAFL
695
Jay A. Fishman Ltd
Michigan
$333K – – –
CIM
696
Calvert Investment Management
Maryland
$330K -$13.1K -150 -4%
P
697
Pitcairn
Pennsylvania
$330K +$1.49K +17 +0.5%
MCM
698
McKinley Capital Management
Alaska
$330K +$330K +3,770 New
SRCM
699
Swift Run Capital Management
Virginia
$328K – – –
PTC
700
Private Trust Company
Ohio
$328K +$221K +2,520 +206%
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