ITW icon

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 %
CL
726
Choreo LLC
Illinois
$264K -$3.52K -40 -1%
FMLI
727
Fukoku Mutual Life Insurance
Japan
$263K – – –
RB
728
Rodgers Brothers
Pennsylvania
$263K – – –
CM
729
Castleark Management
Illinois
$263K – – –
NFC
730
Northeast Financial Consultants
Connecticut
$262K – – –
PLFAM
731
Pineno Levin & Ford Asset Management
Virginia
$260K +$17.5K +200 +7%
AIM
732
Acropolis Investment Management
Missouri
$259K -$369K -4,215 -59%
IRS
733
Invictus RG (Singapore)
Singapore
$259K -$92.1K -1,051 -26%
TNBTD
734
Trustmark National Bank Trust Department
Mississippi
$257K – – –
SCA
735
STALEY CAPITAL ADVISERS
Pennsylvania
$257K – – –
BJL
736
Brighton Jones LLC
Washington
$256K – – –
HWA
737
Heritage Wealth Advisors
Virginia
$256K – – –
BGAM
738
Boussard & Gavaudan Asset Management
United Kingdom
$256K +$20K +227 +8%
GIS
739
Guardian Investor Services
New York
$255K -$21.1K -241 -8%
FNBT
740
FineMark National Bank & Trust
Florida
$254K -$11.1K -127 -4%
MMG
741
Monetary Management Group
Missouri
$254K +$17.5K +200 +7%
IIM
742
Ipswich Investment Management
Massachusetts
$254K +$254K +2,900 New
MCM
743
Maple Capital Management
Vermont
$251K – – –
1832 Asset Management
744
1832 Asset Management
Ontario, Canada
$248K – – –
PP
745
Prudential plc
United Kingdom
$248K – – –
CTC
746
Central Trust Company
Missouri
$246K -$35.9K -410 -13%
CC
747
Courier Capital
New York
$244K – – –
BCM
748
Becker Capital Management
Oregon
$241K – – –
SMC
749
Smith, Moore & Co
Missouri
$239K -$758K -8,668 -76%
DWT
750
Dorsey & Whitney Trust
South Dakota
$239K -$28.5K -325 -11%
28 29
30
31 32