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Illinois Tool Works
ITW

Overview Fund Activity

941 hedge funds and large institutions have $27.7B invested in Illinois Tool Works in 2014 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 272 increasing their positions, 386 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
941
Holders Change
+61
Holders Change %
+6.93%
% of All Funds
25.11%
Holding in Top 10
23
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+53.33%
% of All Funds
0.61%
New
105
Increased
272
Reduced
386
Closed
33
Calls
$74.8M
Puts
$121M
Net Calls
-$46.4M
Net Calls Change
-$8.24M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$869M
2
State Street
State Street
Massachusetts
$1.67B
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$276M
4
SIA
Sit Investment Associates
Minnesota
$45.1M
5
Citadel Advisors
Citadel Advisors
Florida
$211M

Top Sellers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
$68.7M
2
Ameriprise
Ameriprise
Minnesota
$117M
3
Deutsche Bank
Deutsche Bank
Germany
$144M
4
Two Sigma Investments
Two Sigma Investments
New York
$2.31M
5
Harris Associates
Harris Associates
Illinois
$644M
Name Holding Trade Value Shares
Change 		Shares
Change %
HIM
926
Hutchens Investment Management
New Hampshire
$13K +$13K +140 New
NFG
927
Next Financial Group
Texas
$12K -$12K -131 -50%
KTC
928
Kistler-Tiffany Companies
Pennsylvania
$12K – – –
PMFA
929
Plante Moran Financial Advisors
Michigan
$11K – – –
CPIG
930
Chicago Partners Investment Group
Illinois
$10K +$10K +105 New
WCBA
931
Weaver C. Barksdale & Associates
Tennessee
$9K – – –
CG
932
Colony Group
Massachusetts
$7K -$1.96K -21 -22%
HFM
933
Hartford Financial Management
Connecticut
$6K – – –
FAM
934
Fred Alger Management
New York
$4K -$4.2K -43 -51%
NMIS
935
Northwestern Mutual Investment Services
Wisconsin
$4K -$3.81K -39 -49%
BRWA
936
B. Riley Wealth Advisors
Florida
$2.55K +$1.28K +2,450 +100%
SA
937
SRH Advisors
Kansas
$2K – – –
HF
938
Hoxton Financial
West Virginia
$2K – – –
NG
939
NatWest Group
United Kingdom
$1.4K -$192 -2,027 -12%
ED
940
Exane Derivatives
France
$473 +$473 +5 New
FTC
941
Farmers Trust Company
Ohio
$408 -$586K -4,308 -100%
NDSI
942
Newman Dignan & Sheerar Inc
Rhode Island
$319 – – –
EA
943
Euclid Advisors
Connecticut
– -$21.4M -254,050 Closed
Capital Fund Management (CFM)
944
Capital Fund Management (CFM)
France
– -$18.8M -223,178 Closed
IP
945
Interval Partners
New York
– -$8.85M -104,815 Closed
MAM
946
Meeder Asset Management
Ohio
– -$3.5M -41,490 Closed
LM
947
Luminus Management
Texas
– -$3.12M -36,996 Closed
LOAMU
948
Lombard Odier Asset Management (USA)
New York
– -$1.69M -20,000 Closed
FNF
949
Fidelity National Financial
Florida
– -$1.6M -18,893 Closed
PRCM
950
Pine River Capital Management
Minnesota
– -$1.49M -17,666 Closed
35 36 37
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