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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.

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
1
Norges Bank
Norway
$372M
2
Aristotle Capital Management
2
Aristotle Capital Management
California
$154M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$745M
4
MAA
4
Managed Account Advisors
New Jersey
$63.1M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$328M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$104M
2
Harris Associates
2
Harris Associates
Illinois
$702M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$73.5M
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$167M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$22.6M
Name Market Value Shares Shares
Change 		Shares
Change %
AI
51
Ariel Investments
Illinois
$79.8M 911,635 -216,536 -19%
Schroder Investment Management Group
52
Schroder Investment Management Group
United Kingdom
$77.7M 886,916 -334,435 -27%
WG
53
Winton Group
United Kingdom
$77.3M 883,318 +883,318 New
BG
54
Bahl & Gaynor
Ohio
$74.9M 855,184 +2,279 +0.3%
BTW
55
Boston Trust Walden
Massachusetts
$73.8M 843,211 -32,131 -4%
AllianceBernstein
56
AllianceBernstein
Tennessee
$73.5M 839,486 -1,576,833 -65%
CS
57
Credit Suisse
Switzerland
$73M 833,153 +84,062 +11%
Bessemer Group
58
Bessemer Group
New Jersey
$70.9M 809,395 +6,495 +0.8%
Citadel Advisors
59
Citadel Advisors
Florida
$70.6M 806,450 -521,766 -39%
Mitsubishi UFJ Trust & Banking
60
Mitsubishi UFJ Trust & Banking
Japan
$66.7M 761,924 -27,195 -3%
CP
61
Coho Partners
Pennsylvania
$66.1M 755,283 +29,659 +4%
RFS
62
Rockefeller Financial Services
New York
$65M 741,867 -7,000 -0.9%
William Blair & Company
63
William Blair & Company
Illinois
$64M 730,523 -11,574 -2%
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$63.7M 727,036 -53,140 -7%
MAA
65
Managed Account Advisors
New Jersey
$63.1M 721,028 +634,339 +732%
BIM
66
BlackRock Investment Management
Delaware
$62.9M 718,792 +74,179 +12%
Mawer Investment Management
67
Mawer Investment Management
Alberta, Canada
$61.7M 704,870 -155,024 -18%
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$61.7M 704,450 +77,526 +12%
BBHC
69
Brown Brothers Harriman & Co
New York
$61.5M 702,157 -870 -0.1%
CAM
70
Congress Asset Management
Massachusetts
$61M 696,720 -63,957 -8%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$59.6M 680,177 -20,400 -3%
HSBC Holdings
72
HSBC Holdings
United Kingdom
$59M 673,340 +27,916 +4%
US Bancorp
73
US Bancorp
Minnesota
$57.8M 659,680 -25,950 -4%
Teacher Retirement System of Texas
74
Teacher Retirement System of Texas
Texas
$55.7M 635,708 +6,942 +1%
CB
75
Cooke & Bieler
Pennsylvania
$55.3M 631,641 -111,193 -15%
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