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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 %
Renaissance Technologies
876
Renaissance Technologies
New York
– -$61M -749,643 Closed
PP
877
PDT Partners
New York
– -$38.1M -468,193 Closed
Balyasny Asset Management
878
Balyasny Asset Management
Illinois
– -$32.4M -398,325 Closed
AACR
879
ACR Alpine Capital Research
Missouri
– -$21.4M -263,178 Closed
AC
880
Ascend Capital
California
– -$9.76M -120,000 Closed
SCM
881
Stevens Capital Management
Pennsylvania
– -$6.85M -84,159 Closed
LM
882
Luminus Management
Texas
– -$4.34M -53,351 Closed
DKCM
883
Davidson Kempner Capital Management
New York
– -$4.07M -50,000 Closed
Lord, Abbett & Co
884
Lord, Abbett & Co
New Jersey
– -$3.51M -43,168 Closed
EI
885
EDMP Inc
Florida
– -$2.65M -32,574 Closed
NCCM
886
Nine Chapters Capital Management
New Jersey
– -$2.08M -25,600 Closed
CII
887
CR Intrinsic Investors
Connecticut
– -$2.03M -25,000 Closed
JVBC
888
J.V. Bruni & Co
Colorado
– -$1.79M -22,028 Closed
JG
889
Jefferies Group
New York
– -$1.51M -18,599 Closed
SFP
890
Santa Fe Partners
New Mexico
– -$1.38M -16,948 Closed
SGH
891
Schonfeld Group Holdings
New York
– -$1.29M -15,895 Closed
PCM
892
Parsons Capital Management
Rhode Island
– -$1.24M -15,237 Closed
PG
893
PEAK6 Group
Illinois
– -$888K -10,913 Closed
Connor, Clark & Lunn Investment Management (CC&L)
894
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$771K -8,585 Closed
AII
895
AGF Investments Inc
Ontario, Canada
– -$683K -8,400 Closed
Walleye Trading
896
Walleye Trading
New York
– -$638 -7,845 Closed
ARTA
897
A.R.T. Advisors
New York
– -$571K -7,025 Closed
TAM
898
Telluride Asset Management
Minnesota
– -$566K -6,964 Closed
QBFM
899
QS Batterymarch Financial Management
New York
– -$523K -6,427 Closed
DAS
900
Dynamic Advisor Solutions
Arizona
– -$430K -5,288 Closed
34 35
36
37 38