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Illinois Tool Works
ITW

Overview Fund Activity

880 hedge funds and large institutions have $25.3B invested in Illinois Tool Works in 2014 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 267 increasing their positions, 379 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
880
Holders Change
+7
Holders Change %
+0.8%
% of All Funds
25.55%
Holding in Top 10
15
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-40%
% of All Funds
0.44%
New
45
Increased
267
Reduced
379
Closed
32
Calls
$70.4M
Puts
$109M
Net Calls
-$38.1M
Net Calls Change
-$48.6M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$439M
2
Citadel Advisors
2
Citadel Advisors
Florida
$157M
3
Northern Trust
3
Northern Trust
Illinois
$2.97B
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$172M
5
Deutsche Bank
5
Deutsche Bank
Germany
$226M

Top Sellers

1
FMI
1
Fiduciary Management Inc
Wisconsin
$0
2
Norges Bank
2
Norges Bank
Norway
$195M
3
State Street
3
State Street
Massachusetts
$1.42B
4
SAM
4
Scopus Asset Management
New York
$0
5
Ameriprise
5
Ameriprise
Minnesota
$204M
Name Holding Trade Value Shares
Change 		Shares
Change %
NFG
851
Next Financial Group
Texas
$22K +$18.5K +220 +524%
MAS
852
Madden Advisory Services
Florida
$21K – – –
GAM
853
Gemmer Asset Management
California
$21K – – –
KPCM
854
Kings Point Capital Management
New York
$19K – – –
JWA
855
JFS Wealth Advisors
Pennsylvania
$18K -$344 -4 -2%
CAL
856
Capital Advisors Ltd
Ohio
$17K – – –
WAM
857
Wallington Asset Management
Indiana
$17K – – –
BGIM
858
Brandywine Global Investment Management
Pennsylvania
$17K – – –
ECM
859
Exchange Capital Management
Michigan
$17K – – –
HMS
860
Hanseatic Management Services
New Mexico
$17K +$3.47K +42 +26%
WF
861
WealthTrust Fairport
Ohio
$15K – – –
FNYS
862
First New York Securities
New York
$13K +$13K +154 New
GI
863
Gradient Investments
Minnesota
$13K – – –
SCA
864
Strategic Capital Alternatives
United States
$13K +$13K +155 New
CAW
865
Cornerstone Advisors (Washington)
Washington
$12K -$681 -8 -5%
TFO
866
Tarbox Family Office
California
$12K +$1.49K +17 +14%
HRIA
867
Haberer Registered Investment Advisor
Ohio
$12K +$6.13K +72 +104%
IPC
868
Independent Portfolio Consultants
Florida
$11K +$11K +135 New
PMFA
869
Plante Moran Financial Advisors
Michigan
$10K – – –
KTC
870
Kistler-Tiffany Companies
Pennsylvania
$10K – – –
WCBA
871
Weaver C. Barksdale & Associates
Tennessee
$8K -$795K -9,545 -99%
CG
872
Colony Group
Massachusetts
$8K +$1.75K +21 +28%
FAM
873
Fred Alger Management
New York
$7K -$6.25K -75 -47%
NMIS
874
Northwestern Mutual Investment Services
Wisconsin
$7K +$7K +80 New
HFM
875
Hartford Financial Management
Connecticut
$5K +$2.14K +30 +75%
33 34
35
36 37