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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.

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

Top Sellers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
$104M
2
Harris Associates
Harris Associates
Illinois
$702M
3
AllianceBernstein
AllianceBernstein
Tennessee
$73.5M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$167M
5
Two Sigma Investments
Two Sigma Investments
New York
$22.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
DDC
776
DF Dent & Co
Maryland
$210K -$17.3K -198 -8%
SSG
777
Summit Securities Group
New York
$210K +$61.3K +700 +41%
WSC
778
Wellington Shields & Co
New York
$210K +$210K +2,400 New
ST
779
Smithfield Trust
Pennsylvania
$206K – – –
BRWA
780
B. Riley Wealth Advisors
Florida
$206K +$103K +2,350 +100%
RCG
781
Ruane, Cunniff & Goldfarb
New York
$205K +$205K +2,340 New
NA
782
Navellier & Associates
Nevada
$204K +$204K +2,330 New
PAM
783
Private Asset Management
California
$203K +$203K +2,316 New
FMC
784
First Merchants Corp
Indiana
$200K +$200K +2,288 New
GLI
785
Guardian Life Insurance
New York
$194K -$7.09K -81 -4%
SEC
786
Seven Eight Capital
New York
$193K -$728K -8,300 -79%
TCM
787
Tradewinds Capital Management
Washington
$193K -$7.98K -91 -4%
HRC
788
Hoertkorn Richard Charles
$193K – – –
BAM
789
Brave Asset Management
New Jersey
$186K – – –
FBT
790
Founders Bank & Trust
Michigan
$184K +$110K +1,250 +147%
MWP
791
MYCIO Wealth Partners
Pennsylvania
$180K +$88 +1 +0%
NIM
792
NuWave Investment Management
New Jersey
$179K -$61.9K -706 -26%
TF
793
Tompkins Financial
New York
$163K – – –
BKBG
794
BHF Kleinwort Benson Group
Belgium
$163K +$6.13K +70 +4%
NSIM
795
North Star Investment Management
Illinois
$151K – – –
SAMC
796
Shinko Asset Management Company
Japan
$149K – – –
OC
797
Oakworth Capital
Alabama
$145K – – –
LBG
798
Lloyds Banking Group
United Kingdom
$144K -$8.83M -100,918 -98%
GAAM
799
Guinness Atkinson Asset Management
California
$143K +$34.2K +390 +31%
SSB
800
Sandy Spring Bank
Maryland
$137K +$12.4K +142 +10%
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