We are live on ! Find out more
ITW icon

Illinois Tool Works

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

46% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 48

33% more funds holding in top 10

Funds holding in top 10: 2128 (+7)

12% more call options, than puts

Call options by funds: $156M | Put options by funds: $139M

9% more capital invested

Capital invested by funds: $24.7B → $26.9B (+$2.22B)

2% more funds holding

Funds holding: 798811 (+13)

0.61% less ownership

Funds ownership: 79.51%78.89% (-0.61%)

25% less repeat investments, than reductions

Existing positions increased: 249 | Existing positions reduced: 330

Holders
811
Holders Change
+13
Holders Change %
+1.63%
% of All Funds
26.3%
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
Name Holding Trade Value Shares
Change
Change in
Stake
LIM
226
Lathrop Investment Management
Arkansas
$6.97M +$192K +2,624 +3%
CBOA
227
Commonwealth Bank of Australia
Australia
$6.87M -$162K -2,210 -2%
CVSCT
228
C.V. Starr & Co Trust
New York
$6.86M
AAM
229
Advisors Asset Management
Colorado
$6.77M +$180K +2,468 +3%
FIB
230
First Interstate Bank
Montana
$6.76M +$126K +1,722 +2%
RA
231
Royce & Associates
New York
$6.74M +$601K +8,225 +10%
BFM
232
Boston Financial Management
Massachusetts
$6.69M +$9.87K +135 +0.2%
NSAM
233
North Star Asset Management
Wisconsin
$6.65M -$220K -3,005 -3%
CAM
234
Capstone Asset Management
Texas
$6.63M -$37.8K -517 -0.6%
PP
235
Prospector Partners
Connecticut
$6.62M +$2.06M +28,200 +48%
FBNAT
236
FirstMerit Bank N.A. Trustee
Ohio
$6.61M +$173K +2,364 +3%
GAM
237
Gotham Asset Management
New York
$6.43M +$3.56M +48,746 +137%
Luther King Capital Management (LKCM)
238
Luther King Capital Management (LKCM)
Texas
$6.42M -$62.1K -849 -1%
COPPSERS
239
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.42M -$16.6K -227 -0.3%
KeyBank National Association
240
KeyBank National Association
Ohio
$6.17M -$443K -6,061 -7%
MLL
241
Moody Lynn & Lieberson
Massachusetts
$6.15M +$5.9M +80,669 New
BTS
242
BB&T Securities
Virginia
$6.12M +$111K +1,514 +23%
NTCOC
243
Northern Trust Company of Connecticut
Connecticut
$6.1M -$183K -2,500 -3%
TL
244
Tirschwell & Loewy
New York
$6.06M -$43.9K -600 -0.8%
MSA
245
Mason Street Advisors
Wisconsin
$5.95M -$3.29M -44,967 -37%
FNFDCM
246
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$5.9M -$15K -205 -0.3%
MNA
247
Manning & Napier Advisors
New York
$5.86M +$8.19K +112 +0.1%
FNB
248
First Niagara Bank
New York
$5.84M -$172K -2,354 -3%
PI
249
Putnam Investments
Massachusetts
$5.81M -$708K -9,683 -11%
SIPS
250
Shelter Insurance Profit Sharing
Missouri
$5.8M

ITW Hedge Fund Activity: Q3 2013 in Review

811 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Illinois Tool Works (ITW) for Q3 2013, worth a combined $26.9B — up 9% from $24.7B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new ITW positions and 48 closed out — a net gain of 22 holders — while 249 added to existing stakes and 330 trimmed.

The largest buyer was Congress Asset Management, adding an estimated $55.5M. The largest seller was Wellington Management Group, cutting an estimated $179M.

  • 811 institutional investors held Illinois Tool Works (ITW) as of Q3 2013, up from 798 in Q2 2013.
  • Funds reported $26.9B of Illinois Tool Works stock for Q3 2013, up 9% quarter-over-quarter.
  • 70 funds opened new Illinois Tool Works positions in Q3 2013 and 48 closed out, a net change of +22 holders.
  • The largest Illinois Tool Works buyer in Q3 2013 was Congress Asset Management, an estimated $55.5M added.
  • The largest Illinois Tool Works seller in Q3 2013 was Wellington Management Group, an estimated $179M sold.

Based on aggregated 13F filings for Q3 2013.