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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 %
VAM
901
Visium Asset Management
New York
– -$411K -5,051 Closed
AGM
902
Alpine Global Management
New York
– -$331K -4,067 Closed
PWM
903
Perigon Wealth Management
California
– -$319K -3,923 Closed
GIM
904
Groesbeck Investment Management
New Jersey
– -$304K -3,732 Closed
TCOT
905
Trust Company of Toledo
Ohio
– -$303K -3,726 Closed
MPI
906
Mairs & Power Inc
Minnesota
– -$299K -3,676 Closed
IG
907
ING Group
Netherlands
– -$290K -3,561 Closed
MCM
908
Moore Capital Management
New York
– -$285K -3,500 Closed
LIM
909
Loudon Investment Management
New Hampshire
– -$277K -3,400 Closed
QSS
910
Quantitative Systematic Strategies
Florida
– -$266K -3,297 Closed
CC
911
Cipher Capital
New York
– -$260K -3,191 Closed
CCM
912
Copeland Capital Management
Pennsylvania
– -$256K -3,150 Closed
LC
913
Lubar & Co
Wisconsin
– -$247K -3,018 Closed
ID
914
Integral Derivatives
New York
– -$232K -2,852 Closed
LCS
915
Levin Capital Strategies
New York
– -$220K -2,700 Closed
QIM
916
Quest Investment Management
Oregon
– -$207K -2,545 Closed
PBT
917
Pictet Bank & Trust
Bahamas
– -$203K -2,500 Closed
GGPS
918
Gary Goldberg Planning Services
New York
– -$114K -1,398 Closed
CCM
919
Carderock Capital Management
Maryland
– -$88K -1,085 Closed
NCMG
920
NCM Capital Management Group
North Carolina
– -$77K -950 Closed
LFG
921
LifePlan Financial Group
Ohio
– -$57K -700 Closed
EWM
922
Edge Wealth Management
New York
– -$28K -347 Closed
PFA
923
Paradigm Financial Advisors
Missouri
– -$5K -60 Closed
IWC
924
Integrated Wealth Counsel
California
– -$3K -31 Closed
HCC
925
Hirtle Callaghan & Co
Pennsylvania
– -$1K -13 Closed
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