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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.

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
1
Adage Capital Partners
Massachusetts
$361M
2
SCA
2
SAC Capital Advisors
Connecticut
$133M
3
Deutsche Bank
3
Deutsche Bank
Germany
$169M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$185M
5
Prudential Financial
5
Prudential Financial
New Jersey
$134M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$252M
2
RI
2
Relational Investors
California
$0
3
Harris Associates
3
Harris Associates
Illinois
$818M
4
FMI
4
Fiduciary Management Inc
Wisconsin
$568M
5
Northern Trust
5
Northern Trust
Illinois
$2.81B
Name Market Value Shares Shares
Change 		Shares
Change %
Northern Trust
1
Northern Trust
Illinois
$2.81B 34,575,493 -3,074,888 -8%
State Farm Mutual Automobile Insurance
2
State Farm Mutual Automobile Insurance
Illinois
$1.88B 23,154,700 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.78B 21,928,712 -1,498,832 -6%
State Street
4
State Street
Massachusetts
$1.43B 17,609,215 -1,947,135 -10%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$839M 10,310,727 +104,816 +1%
BIT
6
BlackRock Institutional Trust
California
$819M 10,073,647 -185,228 -2%
Harris Associates
7
Harris Associates
Illinois
$818M 10,061,057 -3,417,741 -25%
Capital Research Global Investors
8
Capital Research Global Investors
California
$643M 7,900,000 – –
Fidelity Investments
9
Fidelity Investments
Massachusetts
$624M 7,674,394 -1,202,964 -14%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$605M 7,434,293 +545,411 +8%
FMI
11
Fiduciary Management Inc
Wisconsin
$568M 6,981,932 -3,162,297 -31%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$503M 6,179,464 +64,778 +1%
Wells Fargo
13
Wells Fargo
California
$490M 6,028,026 +75,566 +1%
Adage Capital Partners
14
Adage Capital Partners
Massachusetts
$361M 4,436,111 +2,918,696 +192%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$347M 4,262,798 -1,168,007 -22%
U
16
UBS
Switzerland
$330M 4,059,220 +137,530 +4%
BFA
17
BlackRock Fund Advisors
California
$276M 3,394,945 -217,124 -6%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$260M 3,199,035 +25,119 +0.8%
Barrow, Hanley, Mewhinney & Strauss
19
Barrow, Hanley, Mewhinney & Strauss
Texas
$252M 3,092,655 -7,070,884 -70%
Ameriprise
20
Ameriprise
Minnesota
$231M 2,843,539 +641,853 +29%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$229M 2,820,987 -89,830 -3%
Norges Bank
22
Norges Bank
Norway
$218M 2,674,725 -153,693 -5%
BG
23
BlackRock Group
United Kingdom
$212M 2,608,465 -113,437 -4%
AllianceBernstein
24
AllianceBernstein
Tennessee
$197M 2,416,319 -2,460,561 -50%
Goldman Sachs
25
Goldman Sachs
New York
$186M 2,289,891 +113,427 +5%
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