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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 %
MYLI
701
Meiji Yasuda Life Insurance
Japan
$326K -$44.5K -548 -12%
RCAG
702
Rehmann Capital Advisory Group
Michigan
$326K +$4.39K +54 +1%
GIM
703
Greystone Investment Management
Ohio
$325K – – –
EFSCE
704
Enterprise Financial Services Corp (EFSC)
Missouri
$324K +$28.4K +349 +10%
FB
705
Fulton Bank
Pennsylvania
$322K -$73.1K -900 -18%
LJHT
706
Laurie J. Hall Trustee
$321K – – –
PWM
707
Perigon Wealth Management
California
$319K -$35.8K -440 -10%
CIM
708
Calvert Investment Management
Maryland
$319K -$3.75K -46 -1%
NME
709
Notis-McConarty Edward
$319K – – –
MFW
710
Meristem Family Wealth
Minnesota
$316K – – –
TTWM
711
TCV Trust & Wealth Management
Virginia
$313K +$4.07K +50 +1%
WIC
712
Woodmont Investment Counsel
Tennessee
$312K -$16.2K -200 -5%
AB
713
Atlas Brown
Kentucky
$311K -$12.2K -150 -4%
JAFL
714
Jay A. Fishman Ltd
Michigan
$309K – – –
LCM
715
Logan Capital Management
Pennsylvania
$309K – – –
P
716
Pitcairn
Pennsylvania
$306K -$26.6K -326 -8%
SRCM
717
Swift Run Capital Management
Virginia
$305K +$305K +3,750 New
GIM
718
Groesbeck Investment Management
New Jersey
$304K – – –
TCOT
719
Trust Company of Toledo
Ohio
$303K +$48.8K +600 +19%
HTC
720
Haverford Trust Company
Pennsylvania
$299K -$1.06M -13,000 -78%
MPI
721
Mairs & Power Inc
Minnesota
$299K +$1.63K +20 +0.5%
CB
722
Chemical Bank
Michigan
$290K – – –
IG
723
ING Group
Netherlands
$290K – – –
ECM
724
Estabrook Capital Management
New York
$289K – – –
Fayez Sarofim & Co
725
Fayez Sarofim & Co
Texas
$287K -$8.14K -100 -3%
27 28
29
30 31