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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 %
Natixis Advisors
151
Natixis Advisors
Massachusetts
$16.3M +$190K +2,172 +1%
PI
152
PineBridge Investments
New York
$16.3M +$5.24M +59,833 +47%
N
153
Natixis
France
$16.3M -$12.7M -145,358 -44%
Korea Investment Corp
154
Korea Investment Corp
South Korea
$16.1M -$4.08M -46,600 -20%
Canada Pension Plan Investment Board
155
Canada Pension Plan Investment Board
Ontario, Canada
$16M +$2.23M +25,416 +16%
CCM
156
Catapult Capital Management
New York
$16M +$11.6M +132,454 +263%
GL
157
GLG LLC
New York
$15.7M -$2.58M -29,449 -14%
BTS
158
BB&T Securities
Virginia
$15.5M +$6.04M +6,896 +64%
GD
159
Grandfield & Dodd
New York
$15.5M +$87.1K +995 +0.6%
PWLP
160
Prio Wealth Limited Partnership
Massachusetts
$15.2M -$651K -7,430 -4%
GC
161
Guardian Capital
Ontario, Canada
$15.1M -$1.12M -12,815 -7%
SIC
162
Schwartz Investment Counsel
Michigan
$14.1M -$1.31M -15,000 -9%
VOYA Investment Management
163
VOYA Investment Management
Georgia
$14M +$765K +8,733 +6%
TPSF
164
Texas Permanent School Fund
Texas
$13.9M -$1.16M -13,282 -8%
MLL
165
Moody Lynn & Lieberson
Massachusetts
$13.8M +$2.68M +30,569 +24%
Kayne Anderson Rudnick Investment Management
166
Kayne Anderson Rudnick Investment Management
California
$13.8M +$190K +2,173 +1%
Aviva
167
Aviva
United Kingdom
$13.7M -$121K -1,380 -0.9%
Nisa Investment Advisors
168
Nisa Investment Advisors
Missouri
$13.6M -$236K -2,700 -2%
CISOA
169
Capital Investment Services of America
Wisconsin
$13.3M -$438K -5,000 -3%
CB
170
Commerce Bank
Missouri
$13.2M +$318K +3,626 +2%
DJSG
171
D.J. St. Germain
Massachusetts
$13.2M -$502K -5,737 -4%
HSA
172
Hussman Strategic Advisors
Maryland
$13.1M -$6.57M -75,000 -33%
SG Americas Securities
173
SG Americas Securities
New York
$12.9M -$14.7M -168,009 -53%
KLC
174
Knowledge Leaders Capital
Colorado
$12.6M -$960K -10,962 -7%
Public Sector Pension Investment Board (PSP Investments)
175
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$12.5M -$10.5K -120 -0.1%
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