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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 %
Manulife (Manufacturers Life Insurance)
851
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$31.7K -$684 -8,415 -2%
CFA
852
Carroll Financial Associates
North Carolina
$29K +$4.83K +60 +20%
SIA
853
SeaBridge Investment Advisors
New Jersey
$28K – – –
EWM
854
Edge Wealth Management
New York
$28K – – –
RFA
855
Reilly Financial Advisors
California
$27K +$20.9K +255 +345%
WCM
856
Wealthcare Capital Management
Virginia
$26K – – –
HPBT
857
High Point Bank & Trust
North Carolina
$24K – – –
JFA
858
JNBA Financial Advisors
Minnesota
$24K – – –
SNT
859
Security National Trust
West Virginia
$24K – – –
JIC
860
Joel Isaacson & Co
New York
$24K +$24K +297 New
NCM
861
Nelson Capital Management
California
$22K – – –
MAS
862
Madden Advisory Services
Florida
$20K – – –
DBT
863
Dubuque Bank & Trust
Iowa
$20K +$6.83K +83 +52%
GAM
864
Gemmer Asset Management
California
$20K +$20K +245 New
CAL
865
Capital Advisors Ltd
Ohio
$17K – – –
GI
866
Gradient Investments
Minnesota
$16K -$10.5K -127 -40%
WAM
867
Wallington Asset Management
Indiana
$16K – – –
FAM
868
Fred Alger Management
New York
$16K +$2.95K +36 +23%
CG
869
Colony Group
Massachusetts
$16K +$9.85K +120 +160%
ECM
870
Exchange Capital Management
Michigan
$16K +$16K +197 New
WF
871
WealthTrust Fairport
Ohio
$15K – – –
PAS
872
Partnervest Advisory Services
California
$13K – – –
TWM
873
Torch Wealth Management
Ohio
$12K – – –
CAW
874
Cornerstone Advisors (Washington)
Washington
$11K +$6.26K +74 +132%
KTC
875
Kistler-Tiffany Companies
Pennsylvania
$10K – – –
33 34
35
36 37