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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 %
QIM
901
Quantitative Investment Management
Virginia
– -$840K -10,000 Closed
Jennison Associates
902
Jennison Associates
New York
– -$692K -8,234 Closed
HH
903
Hilltop Holdings
Texas
– -$544K -6,462 Closed
MHS
904
M Holdings Securities
Oregon
– -$527K -6,272 Closed
WIS
905
Wright Investors Service
Connecticut
– -$515K -6,130 Closed
CCM
906
Cullen Capital Management
New York
– -$437K -5,200 Closed
TSBJ
907
Trevor, Stewart, Burton & Jacobsen
New York
– -$378K -4,500 Closed
1SB
908
1ST Source Bank
Indiana
– -$373K -4,439 Closed
RCM
909
Reynolds Capital Management
Nevada
– -$345K -4,100 Closed
FAT
910
First American Trust
California
– -$313K -3,725 Closed
IIM
911
Ipswich Investment Management
Massachusetts
– -$248K -2,950 Closed
ACI
912
Advance Capital I
Michigan
– -$237K -2,820 Closed
EA
913
Emerald Advisers
Pennsylvania
– -$225K -2,673 Closed
GVT
914
Genesee Valley Trust
New York
– -$222K -2,635 Closed
FC
915
FIC Capital
New York
– -$207K -2,457 Closed
WSC
916
Wellington Shields & Co
New York
– -$202K -2,400 Closed
Lazard Asset Management
917
Lazard Asset Management
New York
– -$65K -780 Closed
Carson Wealth (CWM LLC)
918
Carson Wealth (CWM LLC)
Nebraska
– -$61K -721 Closed
WCM
919
Westend Capital Management
California
– -$29K -350 Closed
AP
920
Advisors Preferred
Maryland
– -$27K -329 Closed
CCM
921
Chilton Capital Management
Texas
– -$12.3K -146 Closed
WCM
922
Windsor Capital Management
Arizona
– -$10K -116 Closed
EWM
923
Elite Wealth Management
Washington
– -$8K -100 Closed
ASN
924
Advisory Services Network
Georgia
– -$4K -53 Closed
LWA
925
Lenox Wealth Advisors
New York
– -$4K -44 Closed
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