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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 %
LWM
876
LBA Wealth Management
Florida
$4K +$4K +42 New
UB
877
UMB Bank
Missouri
$3.28K -$120 -1,425 -4%
NG
878
NatWest Group
United Kingdom
$1.42K – – –
NIM
879
NuWave Investment Management
New Jersey
$1K -$169K -2,030 -99%
HF
880
Hoxton Financial
West Virginia
$1K – – –
SA
881
SRH Advisors
Kansas
$1K +$1K +17 New
FMI
882
Fiduciary Management Inc
Wisconsin
– -$598M -6,833,198 Closed
SAM
883
Scopus Asset Management
New York
– -$52.4M -598,000 Closed
Point72 Asset Management
884
Point72 Asset Management
Connecticut
– -$39M -444,900 Closed
CCM
885
Catapult Capital Management
New York
– -$16M -182,811 Closed
ORIO
886
Old Republic International (ORI)
Illinois
– -$6.13M -70,000 Closed
CIP
887
Convergence Investment Partners
Florida
– -$3.55M -40,490 Closed
CANY
888
Caxton Associates (New York)
New York
– -$2.19M -25,000 Closed
BCMU
889
BlueCrest Capital Management (UK)
Guernsey
– -$2.03M -23,151 Closed
BA
890
Bridgewater Associates
Connecticut
– -$1.82M -20,724 Closed
BWM
891
Braver Wealth Management
Massachusetts
– -$1.45M -16,590 Closed
DCM
892
Dynamic Capital Management
Jersey
– -$1.42M -16,200 Closed
Jane Street
893
Jane Street
New York
– -$1.3M -14,881 Closed
CIM
894
CenturyLink Investment Management
Colorado
– -$614K -7,018 Closed
LPC
895
Loeb Partners Corp
New York
– -$438K -5,000 Closed
CIM
896
Contravisory Investment Management
Massachusetts
– -$417K -4,760 Closed
FB
897
Fulton Bank
Pennsylvania
– -$312K -3,566 Closed
MIH
898
Madison Investment Holdings
Wisconsin
– -$308K -3,517 Closed
BGAM
899
Boussard & Gavaudan Asset Management
United Kingdom
– -$256K -2,907 Closed
IIM
900
Ipswich Investment Management
Massachusetts
– -$254K -2,900 Closed
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