ITW icon

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 %
LC
751
Lubar & Co
Wisconsin
$247K -$363K -4,439 -60%
SCM
752
Sterling Capital Management
North Carolina
$247K – – –
FNBT
753
FineMark National Bank & Trust
Florida
$247K +$141K +1,730 +133%
FMLI
754
Fukoku Mutual Life Insurance
Japan
$244K – – –
RB
755
Rodgers Brothers
Pennsylvania
$244K – – –
NFC
756
Northeast Financial Consultants
Connecticut
$244K – – –
CM
757
Castleark Management
Illinois
$244K – – –
FBC
758
Fairfield, Bush & Co
Connecticut
$244K – – –
RT
759
Reliance Trust
Georgia
$242K -$569 -7 -0.2%
SCA
760
STALEY CAPITAL ADVISERS
Pennsylvania
$239K – – –
BJL
761
Brighton Jones LLC
Washington
$238K -$3.09K -38 -1%
HWA
762
Heritage Wealth Advisors
Virginia
$238K – – –
TNBTD
763
Trustmark National Bank Trust Department
Mississippi
$238K +$238K +2,928 New
MCM
764
Maple Capital Management
Vermont
$233K – – –
ID
765
Integral Derivatives
New York
$232K +$232K +2,852 New
KIA
766
KCM Investment Advisors
California
$231K – – –
1832 Asset Management
767
1832 Asset Management
Ontario, Canada
$231K +$231K +2,840 New
PP
768
Prudential plc
United Kingdom
$230K – – –
CC
769
Courier Capital
New York
$227K – – –
WI
770
Wedgewood Investors
Pennsylvania
$226K – – –
PLFAM
771
Pineno Levin & Ford Asset Management
Virginia
$226K +$226K +2,775 New
BCM
772
Becker Capital Management
Oregon
$224K – – –
NIM
773
NuWave Investment Management
New Jersey
$223K +$216K +2,665 +3,211%
RIA
774
Regal Investment Advisors
Michigan
$221K +$650 +8 +0.3%
MMG
775
Monetary Management Group
Missouri
$220K -$40.7K -500 -16%
29 30
31
32 33