ITW icon

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 %
BGIM
851
Brandywine Global Investment Management
Pennsylvania
$18K -$394K -4,380 -96%
WAM
852
Wallington Asset Management
Indiana
$18K – – –
CAL
853
Capital Advisors Ltd
Ohio
$18K – – –
MA
854
MCF Advisors
Kentucky
$18K +$18K +200 New
ECM
855
Exchange Capital Management
Michigan
$17K – – –
WF
856
WealthTrust Fairport
Ohio
$16K – – –
GI
857
Gradient Investments
Minnesota
$14K -$3.43K -38 -20%
FAM
858
Fred Alger Management
New York
$14K -$3.17K -36 -18%
PAS
859
Partnervest Advisory Services
California
$14K – – –
HMS
860
Hanseatic Management Services
New Mexico
$14K +$12.8K +150 +1,071%
TWM
861
Torch Wealth Management
Ohio
$13K – – –
CAW
862
Cornerstone Advisors (Washington)
Washington
$13K +$1.66K +19 +15%
OSAM
863
O'Shaughnessy Asset Management
Connecticut
$12K +$8.46K +93 +238%
KTC
864
Kistler-Tiffany Companies
Pennsylvania
$11K – – –
TFO
865
Tarbox Family Office
California
$10K – – –
PMFA
866
Plante Moran Financial Advisors
Michigan
$10K +$10K +115 New
SCP
867
Syntal Capital Partners
Texas
$9K +$6.65K +85 +283%
CG
868
Colony Group
Massachusetts
$7K -$11.2K -120 -62%
HRIA
869
Haberer Registered Investment Advisor
Ohio
$6K -$2.7K -31 -31%
NFG
870
Next Financial Group
Texas
$4K +$4K +42 New
HFM
871
Hartford Financial Management
Connecticut
$3K – – –
HF
872
Hoxton Financial
West Virginia
$1K – – –
NDSI
873
Newman Dignan & Sheerar Inc
Rhode Island
$295 – – –
SCA
874
SAC Capital Advisors
Connecticut
– -$133M -1,633,057 Closed
EC
875
Eminence Capital
New York
– -$68.1M -836,890 Closed
33 34
35
36 37