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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
+$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 %
DAM
801
Delta Asset Management
Tennessee
$134K – – –
BOK
802
Bank of Kentucky
Kentucky
$127K – – –
NES
803
New England Securities
New York
$109K -$6.56K -75 -6%
QAM
804
QCI Asset Management
New York
$107K – – –
WAM
805
Wolverine Asset Management
Illinois
$105K +$105K +1,200 New
MAM
806
Mizuho Asset Management
Japan
$97K +$28K +321 +41%
TIM
807
Tortoise Investment Management
New York
$96K +$43.6K +500 +83%
HI
808
Hudock Inc
Pennsylvania
$89K – – –
FMII
809
Farmers & Merchants Investments Inc
Nebraska
$88K – – –
W
810
Wealthfront
California
$87K +$39.5K +449 +83%
FFC
811
First Financial Corp
Indiana
$85K – – –
WEC
812
Winslow Evans & Crocker
Massachusetts
$79K – – –
MBT
813
Monroe Bank & Trust
Michigan
$76K -$52.3K -600 -41%
HR
814
Howe & Rusling
New York
$71K -$1.74K -20 -2%
SF
815
Synovus Financial
Georgia
$70K -$57.1K -652 -45%
HL
816
Harding Loevner
New Jersey
$70K – – –
AR
817
Advisory Research
Illinois
$68K -$5.18K -59 -7%
VIA
818
Vantage Investment Advisors
Pennsylvania
$68K +$32.5K +370 +92%
FNBSF
819
First National Bank Sioux Falls
South Dakota
$65K – – –
AF
820
Arrow Financial
New York
$61K – – –
AA
821
AlphaMark Advisors
Kentucky
$61K – – –
WA
822
WealthTrust-Arizona
Arizona
$61K – – –
CAL
823
Capital Analysts LLC
Pennsylvania
$56.9K – – –
CFA
824
Carroll Financial Associates
North Carolina
$54K +$22.6K +260 +72%
AP
825
Atwood & Palmer
Missouri
$53K +$53K +600 New
31 32
33
34 35