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Illinois Tool Works
ITW

Overview Fund Activity

811 hedge funds and large institutions have $26.9B invested in Illinois Tool Works in 2013 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 249 increasing their positions, 330 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
811
Holders Change
+13
Holders Change %
+1.63%
% of All Funds
26.31%
Holding in Top 10
28
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+33.33%
% of All Funds
0.91%
New
70
Increased
249
Reduced
330
Closed
48
Calls
$156M
Puts
$139M
Net Calls
+$17.1M
Net Calls Change
-$14.4M

Top Buyers

1
CAM
Congress Asset Management
Massachusetts
+$57.9M
2
RFS
Rockefeller Financial Services
New York
+$55.8M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$54.5M
4
Harris Associates
Harris Associates
Illinois
+$54.4M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$40.2M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$187M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$141M
3
EP
Edinburgh Partners
United Kingdom
-$115M
4
TCIM
TIAA CREF Investment Management
New York
-$64.2M
5
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$62.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
LIM
226
Lathrop Investment Management
Arkansas
$6.97M +$200K +2,624 +3%
CBOA
227
Commonwealth Bank of Australia
Australia
$6.87M -$169K -2,210 -2%
CVSCT
228
C.V. Starr & Co Trust
New York
$6.86M – – –
AAM
229
Advisors Asset Management
Colorado
$6.77M +$188K +2,468 +3%
FIB
230
First Interstate Bank
Montana
$6.76M +$131K +1,722 +2%
RA
231
Royce & Associates
New York
$6.74M +$627K +8,225 +10%
BFM
232
Boston Financial Management
Massachusetts
$6.69M +$10.3K +135 +0.2%
NSAM
233
North Star Asset Management
Wisconsin
$6.65M -$229K -3,005 -3%
CAM
234
Capstone Asset Management
Texas
$6.63M -$39.4K -517 -0.6%
PP
235
Prospector Partners
Connecticut
$6.62M +$2.15M +28,200 +48%
FBNAT
236
FirstMerit Bank N.A. Trustee
Ohio
$6.61M +$180K +2,364 +3%
GAM
237
Gotham Asset Management
New York
$6.43M +$3.72M +48,746 +137%
Luther King Capital Management (LKCM)
238
Luther King Capital Management (LKCM)
Texas
$6.42M -$64.8K -849 -1%
COPPSERS
239
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.42M -$17.3K -227 -0.3%
KeyBank National Association
240
KeyBank National Association
Ohio
$6.17M -$462K -6,061 -7%
MLL
241
Moody Lynn & Lieberson
Massachusetts
$6.15M +$6.15M +80,669 New
BTS
242
BB&T Securities
Virginia
$6.12M +$1.15M +1,514 +23%
NTCOC
243
Northern Trust Company of Connecticut
Connecticut
$6.1M -$191K -2,500 -3%
TL
244
Tirschwell & Loewy
New York
$6.06M -$45.8K -600 -0.8%
MSA
245
Mason Street Advisors
Wisconsin
$5.95M -$3.43M -44,967 -37%
FNFDCM
246
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$5.9M -$15.6K -205 -0.3%
MNA
247
Manning & Napier Advisors
New York
$5.86M +$8.54K +112 +0.1%
FNB
248
First Niagara Bank
New York
$5.84M -$180K -2,354 -3%
PI
249
Putnam Investments
Massachusetts
$5.81M -$739K -9,683 -11%
SIPS
250
Shelter Insurance Profit Sharing
Missouri
$5.8M – – –
8 9
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