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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Northern Trust
1
Northern Trust
Illinois
$2.97B 35,141,183 +977,237 +3%
State Farm Mutual Automobile Insurance
2
State Farm Mutual Automobile Insurance
Illinois
$1.95B 23,154,700 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.8B 21,369,085 -442,846 -2%
State Street
4
State Street
Massachusetts
$1.42B 16,858,541 -695,533 -4%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$870M 10,308,060 -14,280 -0.1%
BIT
6
BlackRock Institutional Trust
California
$790M 9,360,241 -152,017 -2%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$673M 7,972,497 -540,022 -6%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$669M 7,921,666 +227,003 +3%
Capital Research Global Investors
9
Capital Research Global Investors
California
$667M 7,900,000 – –
Harris Associates
10
Harris Associates
Illinois
$633M 7,493,235 -523,987 -7%
Wells Fargo
11
Wells Fargo
California
$537M 6,364,002 +95,128 +2%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$527M 6,243,797 -246,904 -4%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$439M 5,199,979 +1,092,535 +27%
U
14
UBS
Switzerland
$368M 4,355,063 +138,360 +3%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$332M 3,929,186 +179,757 +5%
BFA
16
BlackRock Fund Advisors
California
$297M 3,515,433 +65,079 +2%
Deutsche Bank
17
Deutsche Bank
Germany
$226M 2,681,619 +747,750 +39%
BG
18
BlackRock Group
United Kingdom
$216M 2,561,365 -72,977 -3%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$210M 2,486,379 -177,956 -7%
Ameriprise
20
Ameriprise
Minnesota
$204M 2,418,389 -598,986 -20%
Grantham, Mayo, Van Otterloo & Co (GMO)
21
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$203M 2,402,434 +158,800 +7%
Norges Bank
22
Norges Bank
Norway
$195M 2,305,354 -1,943,602 -46%
Invesco
23
Invesco
Georgia
$190M 2,254,398 +111,808 +5%
Bank of America
24
Bank of America
North Carolina
$182M 2,153,624 -52,777 -2%
Adage Capital Partners
25
Adage Capital Partners
Massachusetts
$172M 2,032,347 +841,140 +71%
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