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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 %
Swiss National Bank
101
Swiss National Bank
Switzerland
$33.2M 408,706 -44,200 -10%
GC
102
Guggenheim Capital
Illinois
$33.1M 407,378 +30,256 +8%
Millennium Management
103
Millennium Management
New York
$32.4M 398,790 +390,768 +4,871%
Balyasny Asset Management
104
Balyasny Asset Management
Illinois
$32.4M 398,325 +344,016 +633%
BCIM
105
British Columbia Investment Management
British Columbia, Canada
$30.6M 376,599 +29,639 +9%
RFC
106
Regions Financial Corp
Alabama
$30.6M 375,998 -31,366 -8%
D.E. Shaw & Co
107
D.E. Shaw & Co
New York
$29.7M 365,693 -94,375 -21%
TBC
108
Tweedy, Browne Co
Connecticut
$28.7M 353,253 – –
1IC
109
1919 Investment Counsel
Maryland
$28M 343,851 -22,077 -6%
Tudor Investment Corp
110
Tudor Investment Corp
Connecticut
$27.2M 334,398 +204,866 +158%
Credit Agricole
111
Credit Agricole
France
$27.2M 334,010 -178,620 -35%
HNB
112
Huntington National Bank
Ohio
$27.2M 333,870 +59,408 +22%
N
113
Natixis
France
$27M 331,652 -1,764 -0.5%
RCAMU
114
Rothschild & Co Asset Management US
Connecticut
$26.9M 330,238 +20,253 +7%
FMI
115
Factory Mutual Insurance
Massachusetts
$26.7M 328,000 – –
SG Americas Securities
116
SG Americas Securities
New York
$25.6M 314,842 +76,972 +32%
Barclays
117
Barclays
United Kingdom
$25.5M 314,670 -148,549 -32%
Aristotle Capital Management
118
Aristotle Capital Management
California
$25.4M 312,567 +293,759 +1,562%
EA
119
Euclid Advisors
Connecticut
$25.4M 311,734 +84,610 +37%
Chevy Chase Trust
120
Chevy Chase Trust
Maryland
$25.2M 310,017 -62,647 -17%
MSA
121
Mason Street Advisors
Wisconsin
$24.3M 299,074 +28,740 +11%
DC
122
Davenport & Co
Virginia
$22.7M 279,593 +8,550 +3%
PI
123
PGGM Investments
Netherlands
$22.5M 276,418 -281,526 -50%
CIBC Private Wealth Group
124
CIBC Private Wealth Group
Georgia
$22.4M 269,504 +269,504 New
Ohio Public Employees Retirement System (OPERS)
125
Ohio Public Employees Retirement System (OPERS)
Ohio
$21.7M 267,290 -41,017 -13%
3 4
5
6 7