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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.

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
1
Adage Capital Partners
Massachusetts
$361M
2
SCA
2
SAC Capital Advisors
Connecticut
$133M
3
Deutsche Bank
3
Deutsche Bank
Germany
$169M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$185M
5
Prudential Financial
5
Prudential Financial
New Jersey
$134M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$252M
2
RI
2
Relational Investors
California
$0
3
Harris Associates
3
Harris Associates
Illinois
$818M
4
FMI
4
Fiduciary Management Inc
Wisconsin
$568M
5
Northern Trust
5
Northern Trust
Illinois
$2.81B
Name Market Value Shares Shares
Change 		Shares
Change %
BIM
76
BlackRock Investment Management
Delaware
$52.4M 644,613 -8,448 -1%
WCM
77
Winton Capital Management
United Kingdom
$52.3M 642,469 +358,701 +126%
Teacher Retirement System of Texas
78
Teacher Retirement System of Texas
Texas
$51.1M 628,766 -30,434 -5%
Bank of Montreal
79
Bank of Montreal
Ontario, Canada
$51M 626,924 +140,208 +29%
TRSOTSOK
80
Teachers Retirement System of the State of Kentucky
Kentucky
$49.8M 612,845 -40,100 -6%
TA
81
Teachers Advisors
New York
$49.8M 611,994 +180,441 +42%
SAM
82
Scopus Asset Management
New York
$48.8M 600,349 +450,349 +300%
MTB
83
Mizuho Trust & Banking
Japan
$46.8M 575,489 -28,806 -5%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$46.2M 568,319 -86,630 -13%
SBH
85
Segall Bryant & Hamill
Illinois
$45.3M 557,079 -33,993 -6%
TAM
86
Todd Asset Management
Kentucky
$45.2M 555,524 -39,636 -7%
Principal Financial Group
87
Principal Financial Group
Iowa
$43.1M 530,540 +63,741 +14%
FAM
88
Fenimore Asset Management
New York
$42.5M 522,793 -3,738 -0.7%
SC
89
Saturna Capital
Washington
$41.8M 513,925 – –
SB
90
Suntrust Banks
Georgia
$41.5M 510,773 +456,971 +849%
Dimensional Fund Advisors
91
Dimensional Fund Advisors
Texas
$41M 504,207 +8,057 +2%
TAM
92
Tiverton Asset Management
Delaware
$40.7M 500,000 – –
BJ
93
BlackRock Japan
Japan
$38.3M 471,293 -16,776 -3%
PP
94
PDT Partners
New York
$38.1M 468,193 +468,193 New
PPA
95
Parametric Portfolio Associates
Washington
$38M 466,793 +3,003 +0.6%
SAC
96
Smith Affiliated Capital
New York
– – – –
GT
97
Glenmede Trust
Pennsylvania
$35.8M 439,980 +10,756 +3%
Boston Partners
98
Boston Partners
Massachusetts
$34.8M 427,342 -722,059 -63%
Fifth Third Bancorp
99
Fifth Third Bancorp
Ohio
$34.3M 421,495 +32,763 +8%
PHAM
100
Pacific Heights Asset Management
California
$33.8M 415,000 -100,000 -19%
2 3
4
5 6