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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 %
AC
201
Ascend Capital
California
$9.76M +$9.76M +120,000 New
CBOA
202
Commonwealth Bank of Australia
Australia
$9.65M +$1.89M +23,250 +24%
AAM
203
Advisors Asset Management
Colorado
$9.61M +$960K +11,807 +11%
SMI
204
Shelter Mutual Insurance
Missouri
$9.43M – – –
TU
205
TDAM USA
Ontario, Canada
$9.31M -$2.14M -26,345 -19%
TCT
206
TIAA CREF Trust
Missouri
$9.27M +$55K +676 +0.6%
AIA
207
Avalon Investment & Advisory
Texas
$9.17M -$192K -2,356 -2%
VRS
208
Virginia Retirement Systems
Virginia
$9.06M +$256K +3,144 +3%
CA
209
Commerzbank Aktiengesellschaft
Germany
$8.91M -$687K -8,446 -7%
HIMCH
210
Hartford Investment Management Co (HIMCO)
Connecticut
$8.8M -$605K -7,442 -6%
BTS
211
BB&T Securities
Virginia
$8.79M +$1.63M +2,007 +23%
AIM
212
Arcadia Investment Management
Michigan
$8.79M -$2.41M -29,590 -21%
LIC
213
Lodestar Investment Counsel
Illinois
$8.67M +$100K +1,235 +1%
CCMH
214
Cornerstone Capital Management Holdings
New York
$8.62M -$684K -8,414 -7%
PP
215
Prospector Partners
Connecticut
$8.56M -$277K -3,400 -3%
CRC
216
Curi RMB Capital
Illinois
$8.54M -$276K -3,395 -3%
LIM
217
Lathrop Investment Management
Arkansas
$8.48M +$772K +9,489 +10%
FT
218
Fiduciary Trust
Massachusetts
$8.39M -$226K -2,775 -3%
LBG
219
Lloyds Banking Group
United Kingdom
$8.34M -$3.46M -42,606 -29%
EIM
220
ExxonMobil Investment Management
Texas
$8.33M -$319K -3,925 -4%
KCM
221
Kanawha Capital Management
Virginia
$8.31M -$120K -1,475 -1%
RCM
222
Riverhead Capital Management
Delaware
$7.99M -$1.21M -14,829 -13%
WT
223
Whittier Trust
California
$7.96M -$3.5K -43 -0%
KBC Group
224
KBC Group
Belgium
$7.89M -$4.32M -53,075 -35%
NC
225
NBW Capital
Massachusetts
$7.89M +$7.89M +96,983 New
7 8
9
10 11