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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 Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
126
Ohio Public Employees Retirement System (OPERS)
Ohio
$20.2M -$1.06M -12,612 -5%
KFC
127
Klingenstein Fields & Co
New York
$20M -$103K -1,225 -0.5%
Credit Agricole
128
Credit Agricole
France
$19.9M -$401K -4,749 -2%
Canada Life
129
Canada Life
Manitoba, Canada
$19.6M +$952K +11,244 +5%
State of Wisconsin Investment Board
130
State of Wisconsin Investment Board
Wisconsin
$19.5M +$143K +1,690 +0.7%
MG
131
Markel Group
Virginia
$19.4M – – –
VFA
132
Virtus Fund Advisers
Connecticut
$19.3M -$19.8M -234,400 -51%
Capital Fund Management (CFM)
133
Capital Fund Management (CFM)
France
$18.8M +$17.3M +204,902 +1,121%
SOMRS
134
State of Michigan Retirement System
Michigan
$18.8M -$507K -6,000 -3%
SO
135
STRS Ohio
Ohio
$18.7M – – –
Retirement Systems of Alabama
136
Retirement Systems of Alabama
Alabama
$18.6M -$653K -7,741 -3%
MLICM
137
Metropolitan Life Insurance Company (MetLife)
New York
$18.5M -$974K -11,539 -5%
CI
138
Conning Inc
Connecticut
$18.1M +$17M +201,647 +1,658%
DCLA
139
Douglas C. Lane & Associates
New York
$17.8M -$35.7K -423 -0.2%
CIM
140
Confluence Investment Management
Missouri
$17.6M +$623K +7,383 +4%
CCM
141
Compass Capital Management
Minnesota
$17.2M +$210K +2,485 +1%
MHC
142
Meyer Handelman Company
New York
$17.2M -$50.7K -600 -0.3%
NI
143
Numeric Investors
Massachusetts
$17M +$17M +201,457 New
USAA
144
United Services Automobile Association
Texas
$16.8M -$4.03M -47,719 -19%
MTC
145
McDaniel Terry & Co
Texas
$16.4M -$182K -2,160 -1%
KBC Group
146
KBC Group
Belgium
$16.3M -$4.6M -54,502 -22%
Two Sigma Advisers
147
Two Sigma Advisers
New York
$16M +$15M +177,300 +1,487%
Axa
148
Axa
France
$15.7M +$9.41M +111,473 +149%
MSA
149
Mason Street Advisors
Wisconsin
$15.6M -$5.11M -60,586 -25%
N
150
Natixis
France
$15.6M -$101K -1,202 -0.6%
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6
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