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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 Market Value Shares Shares
Change 		Shares
Change %
TBC
101
Tweedy, Browne Co
Connecticut
$33.4M 352,727 -526 -0.1%
BTS
102
BB&T Securities
Virginia
$33.4M 35,266 +11,318 +47%
Swiss National Bank
103
Swiss National Bank
Switzerland
$33.2M 350,206 -29,000 -8%
Stifel Financial
104
Stifel Financial
Missouri
$30.8M 325,692 +284,679 +694%
State of Tennessee, Department of Treasury
105
State of Tennessee, Department of Treasury
Tennessee
$30.1M 318,200 -37,900 -11%
PI
106
PGGM Investments
Netherlands
$28.9M 305,388 – –
BCIM
107
British Columbia Investment Management
British Columbia, Canada
$28.7M 302,705 +6,323 +2%
DC
108
Davenport & Co
Virginia
$28.1M 296,239 +4,539 +2%
FMI
109
Factory Mutual Insurance
Massachusetts
$28M 295,500 – –
Canada Pension Plan Investment Board
110
Canada Pension Plan Investment Board
Ontario, Canada
$27.1M 286,486 -52,070 -15%
OSAM
111
O'Shaughnessy Asset Management
Connecticut
$26.9M 285,223 +205,446 +258%
Chevy Chase Trust
112
Chevy Chase Trust
Maryland
$26.7M 281,664 -9,568 -3%
TD Asset Management
113
TD Asset Management
Ontario, Canada
$26.3M 278,142 +21,196 +8%
Canada Life
114
Canada Life
Manitoba, Canada
$26M 275,439 +44,199 +19%
CIBC Private Wealth Group
115
CIBC Private Wealth Group
Georgia
$25.2M 265,695 -2,717 -1%
PAMU
116
Pictet Asset Management (UK)
United Kingdom
$24.9M 262,591 +12,681 +5%
KBC Group
117
KBC Group
Belgium
$24.8M 261,383 +68,264 +35%
State of Wisconsin Investment Board
118
State of Wisconsin Investment Board
Wisconsin
$23.9M 252,449 +21,106 +9%
DP
119
Dearborn Partners
Illinois
$23.8M 251,260 +4,084 +2%
HNB
120
Huntington National Bank
Ohio
$23.7M 249,991 -13,170 -5%
Comerica Bank
121
Comerica Bank
Texas
$23.5M 248,558 +117,698 +90%
Barclays
122
Barclays
United Kingdom
$23.3M 248,006 +320 +0.1%
Credit Agricole
123
Credit Agricole
France
$22.4M 242,916 +6,942 +3%
Ohio Public Employees Retirement System (OPERS)
124
Ohio Public Employees Retirement System (OPERS)
Ohio
$22.3M 235,161 -3,573 -1%
Public Employees Retirement Association of Colorado
125
Public Employees Retirement Association of Colorado
Colorado
$22.2M 234,841 -6,211 -3%
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5
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