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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 %
ACI
176
AMP Capital Investors
Australia
$12.5M -$415K -4,684 -3%
SFM
177
Stack Financial Management
Montana
$12.4M -$63.7K -727 -0.5%
SRC
178
Shufro Rose & Co
New York
$12.3M -$500K -5,715 -4%
NFA
179
Nationwide Fund Advisors
Ohio
$12.1M +$500K +5,708 +4%
B
180
Baird
Wisconsin
$12M +$154K +1,758 +1%
AG
181
Aperio Group
California
$11.7M +$31.9K +364 +0.3%
TSU
182
TD Securities (USA)
New York
$11.6M +$387K +4,422 +3%
AIG
183
American International Group
New York
$11.6M -$255K -2,915 -2%
CTA
184
Chesley Taft & Associates
Illinois
$11.4M -$123K -1,400 -1%
Comerica Bank
185
Comerica Bank
Texas
$11.1M -$3.44M -39,265 -24%
AAM
186
Advisors Asset Management
Colorado
$11.1M +$711K +8,122 +7%
GHA
187
GW Henssler & Associates
Georgia
$10.7M -$756K -8,634 -7%
EBSAM
188
Eubel Brady & Suttman Asset Management
Ohio
$10.5M -$48K -548 -0.5%
SMI
189
Shelter Mutual Insurance
Missouri
$10.3M – – –
AIA
190
Avalon Investment & Advisory
Texas
$10.2M +$286K +3,261 +3%
Ninety One (UK)
191
Ninety One (UK)
United Kingdom
$10.2M +$2.74M +31,260 +37%
TCT
192
TIAA CREF Trust
Missouri
$10.1M +$103K +1,172 +1%
GIBU
193
Gulf International Bank (UK)
United Kingdom
$9.88M -$664K -7,586 -6%
VRS
194
Virginia Retirement Systems
Virginia
$9.72M -$28.2K -322 -0.3%
FAF
195
Fjarde Ap-fonden
Sweden
$9.65M -$1.1M -12,502 -10%
Royal London Asset Management
196
Royal London Asset Management
United Kingdom
$9.63M -$626K -7,557 -6%
ProShare Advisors
197
ProShare Advisors
Maryland
$9.52M +$1.15M +13,138 +14%
ASRS
198
Arizona State Retirement System
Arizona
$9.46M -$5.02M -57,338 -35%
Brown Advisory
199
Brown Advisory
Maryland
$9.31M -$1.32M -15,046 -12%
FT
200
Fiduciary Trust
Massachusetts
$9.29M +$258K +2,947 +3%
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