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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.

New
Increased
Maintained
Reduced
Closed
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 %
MSA
126
Mason Street Advisors
Wisconsin
$21.7M -$4.68M -53,155 -18%
USAA
127
United Services Automobile Association
Texas
$21.6M +$181K +2,068 +0.8%
DP
128
Dearborn Partners
Illinois
$21.3M +$3.01M +34,359 +16%
Public Employees Retirement Association of Colorado
129
Public Employees Retirement Association of Colorado
Colorado
$21.3M -$1.16M -13,305 -5%
Credit Agricole
130
Credit Agricole
France
$21.1M -$8.17M -93,287 -28%
KFC
131
Klingenstein Fields & Co
New York
$20.9M -$238K -2,722 -1%
MLICM
132
Metropolitan Life Insurance Company (MetLife)
New York
$20.2M -$819K -9,357 -4%
EA
133
Euclid Advisors
Connecticut
$20.1M -$7.15M -81,650 -26%
MG
134
Markel Group
Virginia
$20.1M – – –
State of Wisconsin Investment Board
135
State of Wisconsin Investment Board
Wisconsin
$20.1M -$1.84M -21,040 -8%
SOMRS
136
State of Michigan Retirement System
Michigan
$20M -$350K -4,000 -2%
Retirement Systems of Alabama
137
Retirement Systems of Alabama
Alabama
$20M -$584K -6,674 -3%
Barclays
138
Barclays
United Kingdom
$19.9M -$7.45M -85,615 -27%
SO
139
STRS Ohio
Ohio
$19.4M -$1.85M -21,151 -9%
Canada Life
140
Canada Life
Manitoba, Canada
$19.2M +$807K +9,245 +4%
State of Tennessee, Department of Treasury
141
State of Tennessee, Department of Treasury
Tennessee
$19M +$2.6M +29,700 +16%
DCLA
142
Douglas C. Lane & Associates
New York
$18.5M -$916K -10,467 -5%
GLA
143
Great Lakes Advisors
Illinois
$18.3M +$272K +3,111 +2%
Caisse de Depot et Placement du Quebec (CDPQ)
144
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$18.2M -$1.46M -16,700 -7%
MHC
145
Meyer Handelman Company
New York
$17.8M -$8.76K -100 -0%
CCM
146
Compass Capital Management
Minnesota
$17.7M -$405K -4,625 -2%
CIM
147
Confluence Investment Management
Missouri
$17.6M +$1.12M +12,841 +7%
MTC
148
McDaniel Terry & Co
Texas
$17.2M +$99.4K +1,135 +0.6%
ORI
149
Oak Ridge Investments
Illinois
$16.7M +$1.01M +11,506 +6%
TG
150
TCW Group
California
$16.7M -$346K -3,950 -2%
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