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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
$361M
2
SCA
SAC Capital Advisors
Connecticut
$133M
3
Deutsche Bank
Deutsche Bank
Germany
$169M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$185M
5
Prudential Financial
Prudential Financial
New Jersey
$134M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$252M
2
RI
Relational Investors
California
$0
3
Harris Associates
Harris Associates
Illinois
$818M
4
FMI
Fiduciary Management Inc
Wisconsin
$568M
5
Northern Trust
Northern Trust
Illinois
$2.81B
Name Holding Trade Value Shares
Change 		Shares
Change %
TFO
876
Tarbox Family Office
California
$9K -$7.5K -100 -45%
HRIA
877
Haberer Registered Investment Advisor
Ohio
$8K +$8K +100 New
PFA
878
Paradigm Financial Advisors
Missouri
$5K +$5K +60 New
MPWT
879
MassMutual Private Wealth & Trust
Connecticut
$3.25K +$3.25K +40 New
HFM
880
Hartford Financial Management
Connecticut
$3K – – –
IWC
881
Integrated Wealth Counsel
California
$3K – – –
OSAM
882
O'Shaughnessy Asset Management
Connecticut
$3K +$2.85K +37 +1,850%
HCC
883
Hirtle Callaghan & Co
Pennsylvania
$1K -$385 -5 -28%
HF
884
Hoxton Financial
West Virginia
$1K +$1K +16 New
Walleye Trading
885
Walleye Trading
New York
$638 +$380 +4,673 +147%
HMS
886
Hanseatic Management Services
New Mexico
$166 +$166 +14 New
SCP
887
Syntal Capital Partners
Texas
$2 +$2 +30 New
RI
888
Relational Investors
California
– -$399M -4,747,244 Closed
NSLI
889
Nan Shan Life Insurance
Taiwan
– -$15.6M -186,000 Closed
PAS
890
Professional Advisory Services
Florida
– -$8.29M -98,606 Closed
BCM
891
BBT Capital Management
Texas
– -$3.72M -44,223 Closed
CI
892
Cowen Inc
New York
– -$2.51M -29,900 Closed
SC
893
Sculptor Capital
New York
– -$2.39M -28,454 Closed
HAM
894
Highstreet Asset Management
Ontario, Canada
– -$2.28M -27,149 Closed
KCM
895
KSA Capital Management
New Jersey
– -$1.88M -22,300 Closed
TCM
896
Tributary Capital Management
Nebraska
– -$1.68M -20,000 Closed
ZCM
897
Zebra Capital Management
Connecticut
– -$1.67M -19,872 Closed
BWM
898
Braver Wealth Management
Massachusetts
– -$1.42M -16,855 Closed
EAM
899
EULAV Asset Management
Florida
– -$1.14M -13,500 Closed
WCA
900
Waratah Capital Advisors
Ontario, Canada
– -$866K -10,300 Closed
33 34 35
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37