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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 %
MIH
726
Madison Investment Holdings
Wisconsin
$286K – – –
MCM
727
Moore Capital Management
New York
$285K +$285K +3,500 New
CNAM
728
Campbell Newman Asset Management
Wisconsin
$284K – – –
WT
729
Washington Trust
Rhode Island
$283K -$8.14K -100 -3%
RMAM
730
Raab & Moskowitz Asset Management
New Jersey
$280K -$7.97K -98 -3%
ARMT
731
Amica Retiree Medical Trust
Rhode Island
$280K – – –
LIM
732
Loudon Investment Management
New Hampshire
$277K -$495K -6,073 -64%
RU
733
RobecoSam USA
New York
$277K – – –
CAN
734
Cetera Advisor Networks
California
$277K +$56.3K +696 +25%
CWM
735
Concert Wealth Management
California
$276K – – –
NDSI
736
Newman Dignan & Sheerar Inc
Rhode Island
$274K – – –
GIA
737
Guyasuta Investment Advisors
Pennsylvania
$269K +$269K +3,312 New
QSS
738
Quantitative Systematic Strategies
Florida
$266K +$266K +3,297 New
CTC
739
Central Trust Company
Missouri
$262K -$45.2K -555 -15%
SCM
740
Sterneck Capital Management
Missouri
$261K – – –
CC
741
Cipher Capital
New York
$260K +$260K +3,191 New
SCM
742
Shelton Capital Management
Colorado
$258K – – –
GIS
743
Guardian Investor Services
New York
$256K -$12.5K -154 -5%
CCM
744
Copeland Capital Management
Pennsylvania
$256K – – –
MCM
745
MAI Capital Management
Ohio
$253K -$15.6K -192 -6%
Parallax Volatility Advisers
746
Parallax Volatility Advisers
California
$252K +$162K +1,997 +181%
DekaBank Deutsche Girozentrale
747
DekaBank Deutsche Girozentrale
Germany
$250K +$28.3K +349 +13%
DWT
748
Dorsey & Whitney Trust
South Dakota
$249K -$37.2K -456 -13%
CL
749
Choreo LLC
Illinois
$249K +$249K +3,042 New
ST
750
Sabal Trust
Florida
$248K – – –
28 29
30
31 32