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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.

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
1
Norges Bank
Norway
$372M
2
Aristotle Capital Management
2
Aristotle Capital Management
California
$154M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$745M
4
MAA
4
Managed Account Advisors
New Jersey
$63.1M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$328M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$104M
2
Harris Associates
2
Harris Associates
Illinois
$702M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$73.5M
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$167M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$22.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
101
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$34M -$119K -1,362 -0.3%
Royal Bank of Canada
102
Royal Bank of Canada
Ontario, Canada
$33.7M +$17.9M +204,850 +114%
RFC
103
Regions Financial Corp
Alabama
$33M +$67.5K +771 +0.2%
PHAM
104
Pacific Heights Asset Management
California
$31.7M -$4.64M -53,000 -13%
SGAM
105
Smith Group Asset Management
Texas
$30.9M +$30.9M +353,400 New
TBC
106
Tweedy, Browne Co
Connecticut
$30.9M – – –
GAM
107
Gotham Asset Management
New York
$28.9M +$8.79M +100,352 +44%
1IC
108
1919 Investment Counsel
Maryland
$28.2M -$1.88M -21,518 -6%
RCAMU
109
Rothschild & Co Asset Management US
Connecticut
$27.9M -$991K -11,321 -3%
FMI
110
Factory Mutual Insurance
Massachusetts
$27.1M -$1.58M -18,000 -5%
BCIM
111
British Columbia Investment Management
British Columbia, Canada
$26.9M -$6.09M -69,590 -18%
PI
112
PGGM Investments
Netherlands
$25.4M +$1.23M +14,077 +5%
Chevy Chase Trust
113
Chevy Chase Trust
Maryland
$25.2M -$1.98M -22,625 -7%
AAM
114
Aberdeen Asset Management
United Kingdom
$25.1M +$25.1M +287,156 New
DC
115
Davenport & Co
Virginia
$24.8M +$337K +3,849 +1%
HNB
116
Huntington National Bank
Ohio
$24.1M -$5.14M -58,752 -18%
Tudor Investment Corp
117
Tudor Investment Corp
Connecticut
$23.6M -$5.73M -65,398 -20%
CIBC Private Wealth Group
118
CIBC Private Wealth Group
Georgia
$23.5M -$107K -1,226 -0.5%
Two Sigma Investments
119
Two Sigma Investments
New York
$22.6M -$74M -844,966 -77%
BC
120
Bartlett & Co
Ohio
$22.6M -$482K -5,510 -2%
PAMU
121
Pictet Asset Management (UK)
United Kingdom
$22.4M +$2.85M +32,500 +15%
Ohio Public Employees Retirement System (OPERS)
122
Ohio Public Employees Retirement System (OPERS)
Ohio
$22M -$1.4M -15,944 -6%
TD Asset Management
123
TD Asset Management
Ontario, Canada
$22M -$577K -6,589 -3%
TAM
124
Tocqueville Asset Management
New York
$21.8M -$162K -1,850 -0.7%
KBC Group
125
KBC Group
Belgium
$21.7M +$13.2M +150,599 +155%
3 4
5
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