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Illinois Tool Works
ITW

Overview Fund Activity

880 hedge funds and large institutions have $25.3B invested in Illinois Tool Works in 2014 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 267 increasing their positions, 379 reducing their positions, and 32 closing their positions.

Holders
880
Holders Change
+7
Holders Change %
+0.8%
% of All Funds
25.55%
Holding in Top 10
15
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-40%
% of All Funds
0.44%
New
45
Increased
267
Reduced
379
Closed
32
Calls
$70.4M
Puts
$109M
Net Calls
-$38.1M
Net Calls Change
-$48.6M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$439M
2
Citadel Advisors
2
Citadel Advisors
Florida
$157M
3
Northern Trust
3
Northern Trust
Illinois
$2.97B
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$172M
5
Deutsche Bank
5
Deutsche Bank
Germany
$226M

Top Sellers

1
FMI
1
Fiduciary Management Inc
Wisconsin
$0
2
Norges Bank
2
Norges Bank
Norway
$195M
3
State Street
3
State Street
Massachusetts
$1.42B
4
SAM
4
Scopus Asset Management
New York
$0
5
Ameriprise
5
Ameriprise
Minnesota
$204M
Name Market Value Shares Shares
Change 		Shares
Change %
RFC
101
Regions Financial Corp
Alabama
$31.4M 372,205 -4,564 -1%
RCAMU
102
Rothschild & Co Asset Management US
Connecticut
$30.3M 357,572 +38,655 +12%
State of Tennessee, Department of Treasury
103
State of Tennessee, Department of Treasury
Tennessee
$30.1M 356,100 +139,600 +64%
SGAM
104
Smith Group Asset Management
Texas
$30M 355,520 +2,120 +0.6%
TBC
105
Tweedy, Browne Co
Connecticut
$29.8M 353,253 – –
Canada Pension Plan Investment Board
106
Canada Pension Plan Investment Board
Ontario, Canada
$28.6M 338,556 +155,557 +85%
PHAM
107
Pacific Heights Asset Management
California
$26.3M 312,000 -50,000 -14%
Caisse de Depot et Placement du Quebec (CDPQ)
108
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$26.2M 310,045 +102,445 +49%
PI
109
PGGM Investments
Netherlands
$25.8M 305,388 +14,893 +5%
BCIM
110
British Columbia Investment Management
British Columbia, Canada
$25M 296,382 -10,627 -3%
FMI
111
Factory Mutual Insurance
Massachusetts
$24.9M 295,500 -14,500 -5%
DC
112
Davenport & Co
Virginia
$24.6M 291,700 +8,258 +3%
Chevy Chase Trust
113
Chevy Chase Trust
Maryland
$24.6M 291,232 +3,840 +1%
CIBC Private Wealth Group
114
CIBC Private Wealth Group
Georgia
$22.7M 268,412 +134 +0%
HNB
115
Huntington National Bank
Ohio
$22.2M 263,161 -11,957 -4%
1IC
116
1919 Investment Counsel
Maryland
$21.8M 258,161 -64,172 -20%
TD Asset Management
117
TD Asset Management
Ontario, Canada
$21.7M 256,946 +5,673 +2%
EA
118
Euclid Advisors
Connecticut
$21.4M 254,050 +23,966 +10%
PAMU
119
Pictet Asset Management (UK)
United Kingdom
$21.1M 249,910 -6,100 -2%
TAM
120
Tocqueville Asset Management
New York
$21M 248,298 -380 -0.2%
DP
121
Dearborn Partners
Illinois
$20.9M 247,176 +3,567 +1%
Barclays
122
Barclays
United Kingdom
$20.8M 247,686 +18,631 +8%
BNP Paribas Financial Markets
123
BNP Paribas Financial Markets
France
$20.6M 244,473 +144,929 +146%
Public Employees Retirement Association of Colorado
124
Public Employees Retirement Association of Colorado
Colorado
$20.4M 241,052 -2,370 -1%
BTS
125
BB&T Securities
Virginia
$20.2M 23,948 +6,240 +35%
3 4
5
6 7