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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.

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

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$68.7M
2
Ameriprise
2
Ameriprise
Minnesota
$117M
3
Deutsche Bank
3
Deutsche Bank
Germany
$144M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$2.31M
5
Harris Associates
5
Harris Associates
Illinois
$644M
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
76
Dimensional Fund Advisors
Texas
$55.8M +$4.06M +42,857 +8%
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$54.6M +$11.4M +120,907 +27%
TRSOTSOK
78
Teachers Retirement System of the State of Kentucky
Kentucky
$53.4M +$66.3K +700 +0.1%
PPA
79
Parametric Portfolio Associates
Washington
$51.2M +$3.63M +38,309 +8%
SC
80
Saturna Capital
Washington
$48.7M – – –
FAM
81
Fenimore Asset Management
New York
$48.6M -$435K -4,590 -0.9%
MTB
82
Mizuho Trust & Banking
Japan
$47.8M +$73.7K +778 +0.2%
RFC
83
Russell Frank Company
Washington
$46.4M -$1.26M -15,276 -3%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$46.4M -$595K -6,285 -1%
SIA
85
Sit Investment Associates
Minnesota
$45.1M +$45.1M +476,375 New
Mawer Investment Management
86
Mawer Investment Management
Alberta, Canada
$43.9M -$11.2M -118,565 -20%
Principal Financial Group
87
Principal Financial Group
Iowa
$43.6M -$3.66M -38,634 -8%
GT
88
Glenmede Trust
Pennsylvania
$43.3M -$27K -285 -0.1%
BJ
89
BlackRock Japan
Japan
$42.8M +$1.97M +20,798 +5%
Fifth Third Bancorp
90
Fifth Third Bancorp
Ohio
$42.4M -$201K -2,123 -0.5%
SBH
91
Segall Bryant & Hamill
Illinois
$42.2M -$349K -3,683 -0.8%
HSBC Holdings
92
HSBC Holdings
United Kingdom
$39.8M +$3.28M +34,552 +9%
TAM
93
Tiverton Asset Management
Delaware
$37.9M – – –
PI
94
Putnam Investments
Massachusetts
$37.3M +$27.1M +286,610 +268%
WG
95
Winton Group
United Kingdom
$36.4M -$46M -485,310 -56%
GC
96
Guggenheim Capital
Illinois
$36.3M +$198K +2,090 +0.5%
Boston Partners
97
Boston Partners
Massachusetts
$36.2M -$1.17M -12,311 -3%
RCAMU
98
Rothschild & Co Asset Management US
Connecticut
$35.4M +$1.26M +13,255 +4%
RFC
99
Regions Financial Corp
Alabama
$35.3M +$72.5K +766 +0.2%
SGAM
100
Smith Group Asset Management
Texas
$33.7M +$18K +190 +0.1%
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