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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 %
NCMG
826
NCM Capital Management Group
North Carolina
$77K -$2.35M -29,000 -97%
WEC
827
Winslow Evans & Crocker
Massachusetts
$73.4K – – –
FBT
828
Founders Bank & Trust
Michigan
$69K – – –
HR
829
Howe & Rusling
New York
$68K -$652 -8 -1%
AR
830
Advisory Research
Illinois
$68K +$68K +834 New
HL
831
Harding Loevner
New Jersey
$65K +$65K +800 New
MAM
832
Mizuho Asset Management
Japan
$64K – – –
FNBSF
833
First National Bank Sioux Falls
South Dakota
$60K – – –
WA
834
WealthTrust-Arizona
Arizona
$57K – – –
AF
835
Arrow Financial
New York
$57K +$1.64K +20 +3%
LFG
836
LifePlan Financial Group
Ohio
$57K +$57K +700 New
AA
837
AlphaMark Advisors
Kentucky
$56K – – –
CAL
838
Capital Analysts LLC
Pennsylvania
$52.9K – – –
TIM
839
Tortoise Investment Management
New York
$49K – – –
TSW
840
Thompson Siegel & Walmsley
Virginia
$45K -$11.3K -138 -20%
OSNBOA
841
Old Second National Bank of Aurora
Illinois
$44K – – –
W
842
Wealthfront
California
$44K +$44K +540 New
CFA
843
CT Financial Advisors
Pennsylvania
$43.5K +$43.5K +448 New
M
844
MOTCO
Texas
$42K – – –
PCM
845
Prelude Capital Management
New York
$41K – – –
BCM
846
Blume Capital Management
California
$41K – – –
S
847
SignatureFD
Georgia
$40K +$493 +6 +1%
CWM
848
Cranbrook Wealth Management
Michigan
$35K – – –
PR
849
Payden & Rygel
California
$33K – – –
VIA
850
Vantage Investment Advisors
Pennsylvania
$33K – – –
32 33
34
35 36