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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 %
TC
826
TradeLink Capital
Illinois
$53K +$53K +600 New
OSNBOA
827
Old Second National Bank of Aurora
Illinois
$47K – – –
BCM
828
Blume Capital Management
California
$44K – – –
PCM
829
Prelude Capital Management
New York
$44K – – –
TSW
830
Thompson Siegel & Walmsley
Virginia
$39K -$8.67K -100 -18%
CWM
831
Cranbrook Wealth Management
Michigan
$38K – – –
GSC
832
Ground Swell Capital
South Carolina
$38K +$38K +438 New
IMS
833
Index Management Solutions
Pennsylvania
$36K -$75K -850 -68%
PR
834
Payden & Rygel
California
$35K – – –
S
835
SignatureFD
Georgia
$32K -$10.7K -122 -25%
M
836
MOTCO
Texas
$31K -$14K -160 -31%
DBT
837
Dubuque Bank & Trust
Iowa
$31K +$10.1K +118 +49%
RFA
838
Reilly Financial Advisors
California
$29K – – –
WCM
839
Wealthcare Capital Management
Virginia
$28K – – –
JFA
840
JNBA Financial Advisors
Minnesota
$26K – – –
JIC
841
Joel Isaacson & Co
New York
$26K – – –
HPBT
842
High Point Bank & Trust
North Carolina
$26K – – –
SNT
843
Security National Trust
West Virginia
$26K – – –
SIA
844
SeaBridge Investment Advisors
New Jersey
$25K -$4.83K -56 -16%
NCM
845
Nelson Capital Management
California
$24K – – –
MAS
846
Madden Advisory Services
Florida
$22K – – –
MPWT
847
MassMutual Private Wealth & Trust
Connecticut
$21K +$17.5K +200 +500%
GAM
848
Gemmer Asset Management
California
$21K – – –
KPCM
849
Kings Point Capital Management
New York
$20K +$20K +228 New
JWA
850
JFS Wealth Advisors
Pennsylvania
$19K +$19K +213 New
32 33
34
35 36