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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.

New
Increased
Maintained
Reduced
Closed
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
Adage Capital Partners
Massachusetts
$361M
2
SCA
SAC Capital Advisors
Connecticut
$133M
3
Deutsche Bank
Deutsche Bank
Germany
$169M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$185M
5
Prudential Financial
Prudential Financial
New Jersey
$134M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$252M
2
RI
Relational Investors
California
$0
3
Harris Associates
Harris Associates
Illinois
$818M
4
FMI
Fiduciary Management Inc
Wisconsin
$568M
5
Northern Trust
Northern Trust
Illinois
$2.81B
Name Holding Trade Value Shares
Change 		Shares
Change %
AACR
126
ACR Alpine Capital Research
Missouri
$21.4M +$785K +9,653 +4%
BC
127
Bartlett & Co
Ohio
$21.4M -$241K -2,961 -1%
TD Asset Management
128
TD Asset Management
Ontario, Canada
$21M -$1.12M -13,823 -5%
Public Employees Retirement Association of Colorado
129
Public Employees Retirement Association of Colorado
Colorado
$20.9M -$61.7K -759 -0.3%
State of Wisconsin Investment Board
130
State of Wisconsin Investment Board
Wisconsin
$20.4M -$1.22M -14,970 -6%
TAM
131
Tocqueville Asset Management
New York
$20.4M -$107K -1,320 -0.5%
ARC
132
Absolute Return Capital
Massachusetts
$20.2M -$24.4M -300,055 -55%
USAA
133
United Services Automobile Association
Texas
$19.9M -$7.53M -92,542 -27%
SO
134
STRS Ohio
Ohio
$19.7M -$1.52M -18,700 -7%
KFC
135
Klingenstein Fields & Co
New York
$19.6M -$4.12M -50,674 -17%
MLICM
136
Metropolitan Life Insurance Company (MetLife)
New York
$19.5M -$1.21M -14,853 -6%
Retirement Systems of Alabama
137
Retirement Systems of Alabama
Alabama
$19.1M -$858K -10,551 -4%
SOMRS
138
State of Michigan Retirement System
Michigan
$18.9M -$529K -6,500 -3%
MG
139
Markel Group
Virginia
$18.7M -$911K -11,200 -5%
Korea Investment Corp
140
Korea Investment Corp
South Korea
$18.7M +$7.12M +87,600 +62%
GAM
141
Gotham Asset Management
New York
$18.7M +$11.8M +145,524 +173%
HSA
142
Hussman Strategic Advisors
Maryland
$18.3M +$4.07M +50,000 +29%
Caisse de Depot et Placement du Quebec (CDPQ)
143
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$18.2M -$3.12M -38,400 -15%
PAMU
144
Pictet Asset Management (UK)
United Kingdom
$18.2M -$4.78M -58,800 -21%
DCLA
145
Douglas C. Lane & Associates
New York
$18M -$235K -2,894 -1%
Canada Life
146
Canada Life
Manitoba, Canada
$17.1M +$724K +8,948 +4%
DP
147
Dearborn Partners
Illinois
$17M +$1.13M +13,850 +7%
GL
148
GLG LLC
New York
$17M +$17M +209,091 New
CCM
149
Compass Capital Management
Minnesota
$16.8M +$12.4K +152 +0.1%
GLA
150
Great Lakes Advisors
Illinois
$16.8M -$703K -8,648 -4%
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