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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 %
LCS
776
Levin Capital Strategies
New York
$220K +$220K +2,700 New
BGAM
777
Boussard & Gavaudan Asset Management
United Kingdom
$218K -$1.87K -23 -0.9%
NFG
778
Nadler Financial Group
Illinois
$217K +$733 +9 +0.3%
SRC
779
Stone Run Capital
New York
$216K – – –
PAG
780
Private Advisor Group
New Jersey
$215K -$739K -9,072 -77%
IHL
781
Investment House LLC
California
$215K -$16.2K -200 -7%
CONA
782
Capital One National Association
New York
$215K – – –
BB
783
Busey Bank
Illinois
$214K – – –
MC
784
Mathes Company
New York
$211K – – –
DDC
785
DF Dent & Co
Maryland
$211K – – –
CCA
786
Checchi Capital Advisers
California
$210K +$210K +2,581 New
BRM
787
Boston Research & Management
Massachusetts
$209K – – –
MCM
788
Maryland Capital Management
Maryland
$208K – – –
QIM
789
Quest Investment Management
Oregon
$207K +$207K +2,545 New
IC
790
Inverness Counsel
New York
$206K – – –
DM
791
Diker Management
New York
$203K -$8.12K -100 -4%
PBT
792
Pictet Bank & Trust
Bahamas
$203K – – –
BA
793
Broadview Advisors
Wisconsin
$203K – – –
EAM
794
Evanson Asset Management
California
$201K – – –
VIM
795
Veritas Investment Management
United Kingdom
$195K +$195K +2,392 New
BRWA
796
B. Riley Wealth Advisors
Florida
$191K -$19.5K -240 -9%
ST
797
Smithfield Trust
Pennsylvania
$191K – – –
PFG
798
Piershale Financial Group
Illinois
$189K – – –
GLI
799
Guardian Life Insurance
New York
$187K -$2.2K -27 -1%
TCM
800
Tradewinds Capital Management
Washington
$186K +$81 +1 +0%
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