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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 %
MHC
151
Meyer Handelman Company
New York
$16.6M -$81.3K -1,000 -0.5%
CI
152
Conning Inc
Connecticut
$16.6M +$98.6K +1,212 +0.6%
MTC
153
McDaniel Terry & Co
Texas
$15.9M +$120K +1,475 +0.8%
TG
154
TCW Group
California
$15.8M -$630K -7,750 -4%
CIM
155
Confluence Investment Management
Missouri
$15.3M +$1.56M +19,152 +11%
State of Tennessee, Department of Treasury
156
State of Tennessee, Department of Treasury
Tennessee
$15.2M -$11.3M -139,000 -43%
GC
157
Guardian Capital
Ontario, Canada
$15.1M +$82.5K +1,015 +0.6%
Natixis Advisors
158
Natixis Advisors
Massachusetts
$15M -$2.86M -35,137 -16%
PWLP
159
Prio Wealth Limited Partnership
Massachusetts
$14.7M -$1M -12,337 -6%
Royal Bank of Canada
160
Royal Bank of Canada
Ontario, Canada
$14.7M -$16.8M -206,655 -53%
ORI
161
Oak Ridge Investments
Illinois
$14.6M -$347K -4,262 -2%
SIC
162
Schwartz Investment Counsel
Michigan
$14.3M – – –
GD
163
Grandfield & Dodd
New York
$14.3M +$610K +7,495 +4%
TPSF
164
Texas Permanent School Fund
Texas
$14M -$1.43M -17,542 -9%
FCAM
165
F&C Asset Management
United Kingdom
$13.7M -$2.22M -27,266 -14%
Comerica Bank
166
Comerica Bank
Texas
$13.5M -$1.03M -12,717 -7%
ASRS
167
Arizona State Retirement System
Arizona
$13.5M -$1.11M -13,700 -8%
BNP Paribas Financial Markets
168
BNP Paribas Financial Markets
France
$13.3M -$4.22M -49,517 -24%
Aviva
169
Aviva
United Kingdom
$12.9M -$198K -2,440 -2%
Nisa Investment Advisors
170
Nisa Investment Advisors
Missouri
$12.9M +$1.17M +14,400 +10%
Canada Pension Plan Investment Board
171
Canada Pension Plan Investment Board
Ontario, Canada
$12.8M +$4.46M +54,800 +53%
CISOA
172
Capital Investment Services of America
Wisconsin
$12.8M -$171K -2,100 -1%
DJSG
173
D.J. St. Germain
Massachusetts
$12.7M -$803K -9,868 -6%
Kayne Anderson Rudnick Investment Management
174
Kayne Anderson Rudnick Investment Management
California
$12.6M +$3.99M +49,114 +46%
KLC
175
Knowledge Leaders Capital
Colorado
$12.6M +$12.6M +154,878 New
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