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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 %
ARC
176
Absolute Return Capital
Massachusetts
$12M -$31.2M -369,471 -72%
TPSF
177
Texas Permanent School Fund
Texas
$12M -$1.4M -16,567 -10%
AAM
178
Aberdeen Asset Management
United Kingdom
$11.9M -$12.3M -145,716 -51%
SFM
179
Stack Financial Management
Montana
$11.9M -$128K -1,520 -1%
SRC
180
Shufro Rose & Co
New York
$11.7M -$233K -2,765 -2%
TCT
181
TIAA CREF Trust
Missouri
$11.4M +$1.66M +19,677 +17%
Public Sector Pension Investment Board (PSP Investments)
182
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$11.4M -$718K -8,500 -6%
AAM
183
Advisors Asset Management
Colorado
$11.2M +$508K +6,018 +5%
AIG
184
American International Group
New York
$11.2M +$1.86K +22 +0%
Comerica Bank
185
Comerica Bank
Texas
$11M +$367K +4,344 +3%
RCM
186
Riverhead Capital Management
Delaware
$10.9M +$3.36M +39,850 +45%
TSU
187
TD Securities (USA)
New York
$10.8M -$430K -5,093 -4%
CTA
188
Chesley Taft & Associates
Illinois
$10.6M -$324K -3,833 -3%
IC
189
Inverness Counsel
New York
$10.6M +$10.4M +122,847 +4,850%
Citigroup
190
Citigroup
New York
$10.6M +$3.8M +45,030 +56%
CA
191
Commerzbank Aktiengesellschaft
Germany
$10.5M +$1.99M +23,548 +23%
B
192
Baird
Wisconsin
$10.5M -$1.13M -13,339 -10%
EBSAM
193
Eubel Brady & Suttman Asset Management
Ohio
$10.1M -$39K -462 -0.4%
GHA
194
GW Henssler & Associates
Georgia
$10.1M -$218K -2,581 -2%
AIA
195
Avalon Investment & Advisory
Texas
$9.99M +$197K +2,335 +2%
Ninety One (UK)
196
Ninety One (UK)
United Kingdom
$9.99M +$193K +2,292 +2%
Royal London Asset Management
197
Royal London Asset Management
United Kingdom
$9.81M -$117K -1,369 -1%
SMI
198
Shelter Mutual Insurance
Missouri
$9.79M – – –
LP
199
LMR Partners
United Kingdom
$9.67M +$5.07M +60,011 +110%
KLC
200
Knowledge Leaders Capital
Colorado
$9.64M -$2.51M -29,748 -21%
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