ITW icon

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
Norges Bank
Norway
$372M
2
Aristotle Capital Management
Aristotle Capital Management
California
$154M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$745M
4
MAA
Managed Account Advisors
New Jersey
$63.1M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$328M

Top Sellers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
$104M
2
Harris Associates
Harris Associates
Illinois
$702M
3
AllianceBernstein
AllianceBernstein
Tennessee
$73.5M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$167M
5
Two Sigma Investments
Two Sigma Investments
New York
$22.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
LIC
201
Lodestar Investment Counsel
Illinois
$9.27M -$61.8K -706 -0.7%
TU
202
TDAM USA
Ontario, Canada
$9.24M -$787K -8,990 -8%
PP
203
Prospector Partners
Connecticut
$9.21M – – –
LIM
204
Lathrop Investment Management
Arkansas
$9.2M +$69.6K +795 +0.8%
CCMH
205
Cornerstone Capital Management Holdings
New York
$9.01M -$274K -3,133 -3%
HIMCH
206
Hartford Investment Management Co (HIMCO)
Connecticut
$9M -$478K -5,457 -5%
CRC
207
Curi RMB Capital
Illinois
$8.92M -$282K -3,219 -3%
CA
208
Commerzbank Aktiengesellschaft
Germany
$8.84M -$756K -8,629 -8%
AIM
209
Arcadia Investment Management
Michigan
$8.8M -$666K -7,602 -7%
BNP Paribas Financial Markets
210
BNP Paribas Financial Markets
France
$8.72M -$4.91M -56,032 -36%
KCM
211
Kanawha Capital Management
Virginia
$8.65M -$291K -3,321 -3%
EIM
212
ExxonMobil Investment Management
Texas
$8.46M -$507K -5,795 -6%
CEP
213
Chicago Equity Partners
Illinois
$8.26M +$6.63M +75,735 +407%
FBNAT
214
FirstMerit Bank N.A. Trustee
Ohio
$8.22M +$243K +2,776 +3%
UCFA
215
United Capital Financial Advisors
Texas
$8.2M +$852K +9,734 +12%
NC
216
NBW Capital
Massachusetts
$8.13M -$365K -4,173 -4%
CVSCT
217
C.V. Starr & Co Trust
New York
$7.88M – – –
WT
218
Whittier Trust
California
$7.85M -$720K -8,221 -8%
CGT
219
Capital Guardian Trust
California
$7.8M -$108K -1,229 -1%
RCM
220
Riverhead Capital Management
Delaware
$7.77M -$835K -9,532 -10%
IRF
221
IBM Retirement Fund
New York
$7.75M -$298K -3,432 -4%
BFM
222
Boston Financial Management
Massachusetts
$7.72M +$118K +1,345 +2%
RA
223
Royce & Associates
New York
$7.62M -$639K -7,300 -8%
AC
224
Allstate Corporation
Illinois
$7.06M +$4.58M +52,331 +185%
Citigroup
225
Citigroup
New York
$7.03M +$2.32M +26,488 +49%
7 8
9
10 11