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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 %
ERSOT
176
Employees Retirement System of Texas
Texas
$12.4M -$1.46M -18,000 -11%
VOYA Investment Management
177
VOYA Investment Management
Georgia
$12.3M -$517K -6,359 -4%
NPPM
178
North Point Portfolio Managers
Ohio
$12M +$80.6K +991 +0.7%
CB
179
Commerce Bank
Missouri
$11.9M -$126K -1,544 -1%
SRC
180
Shufro Rose & Co
New York
$11.9M -$346K -4,250 -3%
ACI
181
AMP Capital Investors
Australia
$11.8M +$546K +6,760 +5%
Public Sector Pension Investment Board (PSP Investments)
182
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$11.6M -$716K -8,800 -6%
AIMCA
183
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$11.6M -$1.83M -22,500 -14%
SFM
184
Stack Financial Management
Montana
$11.6M +$9.76K +120 +0.1%
B
185
Baird
Wisconsin
$11M +$145K +1,783 +1%
AIG
186
American International Group
New York
$11M -$598K -7,347 -5%
AG
187
Aperio Group
California
$10.9M +$10.9M +133,669 New
AAF
188
Andra AP-fonden
Sweden
$10.8M – – –
Royal London Asset Management
189
Royal London Asset Management
United Kingdom
$10.8M +$2.4M +27,578 +29%
NFA
190
Nationwide Fund Advisors
Ohio
$10.8M -$526K -6,470 -5%
CTA
191
Chesley Taft & Associates
Illinois
$10.7M -$32.7K -402 -0.3%
GHA
192
GW Henssler & Associates
Georgia
$10.6M -$3.73M -45,880 -26%
First Trust Advisors
193
First Trust Advisors
Illinois
$10.5M -$5.87M -72,115 -36%
TSU
194
TD Securities (USA)
New York
$10.4M -$1.28M -15,793 -11%
MLL
195
Moody Lynn & Lieberson
Massachusetts
$10.3M +$176K +2,166 +2%
PI
196
PineBridge Investments
New York
$10.3M -$10.1M -124,219 -50%
FAF
197
Fjarde Ap-fonden
Sweden
$9.99M +$342K +4,188 +4%
Brown Advisory
198
Brown Advisory
Maryland
$9.88M -$402K -4,939 -4%
EBSAM
199
Eubel Brady & Suttman Asset Management
Ohio
$9.84M -$33.2K -408 -0.3%
GIBU
200
Gulf International Bank (UK)
United Kingdom
$9.8M +$7.4K +91 +0.1%
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