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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.

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
1
Norges Bank
Norway
$372M
2
Aristotle Capital Management
2
Aristotle Capital Management
California
$154M
3
WG
3
Winton Group
United Kingdom
$77.3M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$745M
5
MAA
5
Managed Account Advisors
New Jersey
$63.1M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$104M
2
Harris Associates
2
Harris Associates
Illinois
$702M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$73.5M
4
SCA
4
SAC Capital Advisors
Connecticut
$0
5
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$167M
Name Market Value Shares Shares
Change 		Shares
Change %
Northern Trust
1
Northern Trust
Illinois
$2.99B 34,163,946 -411,547 -1%
State Farm Mutual Automobile Insurance
2
State Farm Mutual Automobile Insurance
Illinois
$2.03B 23,154,700 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.91B 21,811,931 -116,781 -0.5%
State Street
4
State Street
Massachusetts
$1.54B 17,554,074 -55,141 -0.3%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$904M 10,322,340 +11,613 +0.1%
BIT
6
BlackRock Institutional Trust
California
$833M 9,512,258 -561,389 -6%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$745M 8,512,519 +838,125 +11%
Harris Associates
8
Harris Associates
Illinois
$702M 8,017,222 -2,043,835 -20%
Capital Research Global Investors
9
Capital Research Global Investors
California
$692M 7,900,000 – –
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$674M 7,694,663 +260,370 +4%
FMI
11
Fiduciary Management Inc
Wisconsin
$598M 6,833,198 -148,734 -2%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$568M 6,490,701 +311,237 +5%
Wells Fargo
13
Wells Fargo
California
$549M 6,268,874 +240,848 +4%
Norges Bank
14
Norges Bank
Norway
$372M 4,248,956 +1,574,231 +59%
U
15
UBS
Switzerland
$369M 4,216,703 +157,483 +4%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$360M 4,107,444 -155,354 -4%
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$328M 3,749,429 +550,394 +17%
BFA
18
BlackRock Fund Advisors
California
$302M 3,450,354 +55,409 +2%
Ameriprise
19
Ameriprise
Minnesota
$264M 3,017,375 +173,836 +6%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$233M 2,664,335 -156,652 -6%
BG
21
BlackRock Group
United Kingdom
$231M 2,634,342 +25,877 +1%
Grantham, Mayo, Van Otterloo & Co (GMO)
22
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$196M 2,243,634 -27,900 -1%
Bank of America
23
Bank of America
North Carolina
$193M 2,206,401 -56,487 -2%
Invesco
24
Invesco
Georgia
$188M 2,142,590 +143,699 +7%
Goldman Sachs
25
Goldman Sachs
New York
$182M 2,078,989 -210,902 -9%
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