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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.

New
Increased
Maintained
Reduced
Closed
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 %
Robeco Institutional Asset Management
201
Robeco Institutional Asset Management
Netherlands
$9.59M +$3.83M +45,375 +66%
GIBU
202
Gulf International Bank (UK)
United Kingdom
$9.53M – – –
NFA
203
Nationwide Fund Advisors
Ohio
$9.47M -$2.18M -25,825 -19%
VRS
204
Virginia Retirement Systems
Virginia
$9.36M -$13.9K -165 -0.1%
ProShare Advisors
205
ProShare Advisors
Maryland
$9.25M +$72.6K +860 +0.8%
PP
206
Paloma Partners
Connecticut
$9.13M +$6.66M +78,944 +270%
PI
207
Putnam Investments
Massachusetts
$9.03M +$7.72M +91,484 +593%
Brown Advisory
208
Brown Advisory
Maryland
$9.02M +$43.3K +513 +0.5%
LIC
209
Lodestar Investment Counsel
Illinois
$8.93M -$6.33K -75 -0.1%
LIM
210
Lathrop Investment Management
Arkansas
$8.92M +$48.5K +575 +0.5%
IP
211
Interval Partners
New York
$8.85M +$8.85M +104,815 New
FT
212
Fiduciary Trust
Massachusetts
$8.83M -$120K -1,425 -1%
ASRS
213
Arizona State Retirement System
Arizona
$8.57M -$549K -6,500 -6%
HSA
214
Hussman Strategic Advisors
Maryland
$8.44M -$4.22M -50,000 -33%
TU
215
TDAM USA
Ontario, Canada
$8.42M -$492K -5,832 -6%
CRC
216
Curi RMB Capital
Illinois
$8.39M -$202K -2,393 -2%
AIM
217
Arcadia Investment Management
Michigan
$8.34M -$145K -1,718 -2%
FAF
218
Fjarde Ap-fonden
Sweden
$8.32M -$996K -11,734 -11%
HIMCH
219
Hartford Investment Management Co (HIMCO)
Connecticut
$8.31M -$362K -4,285 -4%
NC
220
NBW Capital
Massachusetts
$8.31M +$474K +5,611 +6%
KCM
221
Kanawha Capital Management
Virginia
$8.3M -$38.1K -451 -0.5%
CAM
222
Centre Asset Management
New York
$8.24M +$1.65M +19,490 +25%
FBNAT
223
FirstMerit Bank N.A. Trustee
Ohio
$8.14M +$215K +2,548 +3%
AQR Capital Management
224
AQR Capital Management
Connecticut
$7.95M +$1.89M +22,445 +31%
SG Americas Securities
225
SG Americas Securities
New York
$7.91M -$4.48M -53,098 -36%
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