ITW icon

Illinois Tool Works
ITW

Overview Fund Activity

941 hedge funds and large institutions have $27.7B invested in Illinois Tool Works in 2014 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 272 increasing their positions, 386 reducing their positions, and 33 closing their positions.

Holders
941
Holders Change
+61
Holders Change %
+6.93%
% of All Funds
25.11%
Holding in Top 10
23
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+53.33%
% of All Funds
0.61%
New
105
Increased
272
Reduced
386
Closed
33
Calls
$74.8M
Puts
$121M
Net Calls
-$46.4M
Net Calls Change
-$8.24M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$443M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$869M
3
State Street
3
State Street
Massachusetts
$1.67B
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$276M
5
SIA
5
Sit Investment Associates
Minnesota
$45.1M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$68.7M
2
Ameriprise
2
Ameriprise
Minnesota
$117M
3
Deutsche Bank
3
Deutsche Bank
Germany
$144M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$2.31M
5
Harris Associates
5
Harris Associates
Illinois
$644M
Name Market Value Shares Shares
Change 		Shares
Change %
Northern Trust
1
Northern Trust
Illinois
$3.33B 35,127,946 -13,237 -0%
State Farm Mutual Automobile Insurance
2
State Farm Mutual Automobile Insurance
Illinois
$2.19B 23,154,700 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.02B 21,280,849 -88,236 -0.4%
State Street
4
State Street
Massachusetts
$1.67B 17,603,887 +745,346 +4%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$978M 10,331,132 +23,072 +0.2%
BIT
6
BlackRock Institutional Trust
California
$876M 9,253,421 -106,820 -1%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$869M 9,175,927 +1,254,261 +16%
Capital Research Global Investors
8
Capital Research Global Investors
California
$748M 7,900,000 – –
Fidelity Investments
9
Fidelity Investments
Massachusetts
$698M 7,372,007 -600,490 -8%
Harris Associates
10
Harris Associates
Illinois
$644M 6,796,192 -697,043 -9%
Wells Fargo
11
Wells Fargo
California
$622M 6,570,885 +206,883 +3%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$598M 6,313,027 +69,230 +1%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$484M 5,114,636 -85,343 -2%
UBS Group
14
UBS Group
Switzerland
$443M 4,674,198 +4,674,198 New
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$366M 3,861,137 -68,049 -2%
BFA
16
BlackRock Fund Advisors
California
$340M 3,590,463 +75,030 +2%
Grantham, Mayo, Van Otterloo & Co (GMO)
17
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$276M 2,915,819 +513,385 +21%
BG
18
BlackRock Group
United Kingdom
$259M 2,737,801 +176,436 +7%
Norges Bank
19
Norges Bank
Norway
$247M 2,607,202 +301,848 +13%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$244M 2,577,644 +91,265 +4%
Invesco
21
Invesco
Georgia
$225M 2,370,751 +116,353 +5%
Citadel Advisors
22
Citadel Advisors
Florida
$211M 2,232,677 +370,287 +20%
Bank of America
23
Bank of America
North Carolina
$194M 2,048,748 -104,876 -5%
Barrow, Hanley, Mewhinney & Strauss
24
Barrow, Hanley, Mewhinney & Strauss
Texas
$193M 2,039,308 +103,568 +5%
Diamond Hill Capital Management
25
Diamond Hill Capital Management
Ohio
$193M 2,035,513 +72,745 +4%
1
2 3 4 5