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Illinois Tool Works
ITW

Overview Fund Activity

862 hedge funds and large institutions have $28.5B invested in Illinois Tool Works in 2013 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 256 increasing their positions, 358 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
862
Holders Change
+51
Holders Change %
+6.29%
% of All Funds
25.04%
Holding in Top 10
22
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-21.43%
% of All Funds
0.64%
New
99
Increased
256
Reduced
358
Closed
40
Calls
$90.9M
Puts
$162M
Net Calls
-$71.3M
Net Calls Change
-$88.4M

Top Buyers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$86.6M
2
State Street
State Street
Massachusetts
+$50.4M
3
Invesco
Invesco
Georgia
+$42.3M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$38.7M
5
Goldman Sachs
Goldman Sachs
New York
+$31.4M

Top Sellers

1
RI
Relational Investors
California
-$443M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$401M
3
Harris Associates
Harris Associates
Illinois
-$339M
4
RFC
Russell Frank Company
Washington
-$59M
5
Deutsche Bank
Deutsche Bank
Germany
-$46.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal London Asset Management
226
Royal London Asset Management
United Kingdom
$7.95M -$274K -3,321 -3%
CGT
227
Capital Guardian Trust
California
$7.7M -$137K -1,630 -2%
LWCFA
228
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$7.67M -$308K -3,668 -4%
Mitsubishi UFJ Asset Management
229
Mitsubishi UFJ Asset Management
Japan
$7.65M -$2M -23,933 -21%
CVSCT
230
C.V. Starr & Co Trust
New York
$7.57M – – –
FBNAT
231
FirstMerit Bank N.A. Trustee
Ohio
$7.57M +$281K +3,342 +4%
RA
232
Royce & Associates
New York
$7.56M +$126K +1,500 +2%
UCFA
233
United Capital Financial Advisors
Texas
$7.46M +$7.12M +84,665 +2,116%
BTS
234
BB&T Securities
Virginia
$7.4M +$654K +778 +10%
FIB
235
First Interstate Bank
Montana
$7.37M -$80.6K -959 -1%
WBC
236
Westpac Banking Corp
Australia
$7.35M +$2.48M +29,538 +51%
BFM
237
Boston Financial Management
Massachusetts
$7.33M -$43.1K -513 -0.6%
NSAM
238
North Star Asset Management
Wisconsin
$7.11M -$219K -2,610 -3%
Luther King Capital Management (LKCM)
239
Luther King Capital Management (LKCM)
Texas
$7.1M +$17.7K +211 +0.3%
GAM
240
Gotham Asset Management
New York
$7.07M -$20.9K -248 -0.3%
OTPPB
241
Ontario Teachers' Pension Plan Board
Ontario, Canada
$7M -$1.46M -17,423 -17%
OPERF
242
Oregon Public Employees Retirement Fund
Oregon
$6.97M +$2.2M +26,200 +46%
ProShare Advisors
243
ProShare Advisors
Maryland
$6.88M +$4.21M +50,030 +157%
TL
244
Tirschwell & Loewy
New York
$6.67M -$8.41K -100 -0.1%
KeyBank National Association
245
KeyBank National Association
Ohio
$6.56M -$241K -2,864 -4%
COPPSERS
246
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.55M -$523K -6,216 -7%
FNFDCM
247
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$6.51M +$5.05K +60 +0.1%
Neuberger Berman Group
248
Neuberger Berman Group
New York
$6.5M +$3.05M +36,284 +88%
PI
249
Putnam Investments
Massachusetts
$6.48M +$67.3K +800 +1%
SIPS
250
Shelter Insurance Profit Sharing
Missouri
$6.39M – – –
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