ITW icon

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 %
CSIC
251
Clifford Swan Investment Counsel
California
$5.75M -$365K -4,783 -6%
HIC
252
Hartline Investment Corp
Illinois
$5.71M -$349K -4,575 -6%
WAM
253
World Asset Management
Michigan
$5.66M -$710K -9,313 -11%
State of Tennessee, Department of Treasury
254
State of Tennessee, Department of Treasury
Tennessee
$5.61M +$5.61M +73,500 New
Nuveen Asset Management
255
Nuveen Asset Management
Illinois
$5.57M -$14.2K -186 -0.3%
ABC
256
Associated Banc-Corp
Wisconsin
$5.5M -$9.46K -124 -0.2%
RSVP
257
Ramsay Stattman Vela & Price
Colorado
$5.42M +$16.2K +213 +0.3%
FWIA
258
Fort Washington Investment Advisors
Ohio
$5.39M +$200K +2,623 +4%
NIA
259
Northstar Investment Advisors
Colorado
$5.34M +$182K +2,387 +4%
TCOV
260
Trust Company of Vermont
Vermont
$5.28M +$66.1K +867 +1%
Daiwa Securities Group
261
Daiwa Securities Group
Japan
$5.23M -$831K -10,900 -14%
PJSIMP
262
P.J. Schmidt Investment Management (PJS)
Wisconsin
$5.18M -$38.7K -508 -0.7%
GCM
263
Garland Capital Management
Washington
$5.17M -$30.5K -400 -0.6%
URS
264
Utah Retirement Systems
Utah
$5.14M -$45.8K -600 -0.9%
IGIM
265
I.G. Investment Management
Manitoba, Canada
$5.06M – – –
RNS
266
Robert N. Shapiro
$5.04M +$1.02M +13,400 +25%
SIRP
267
Shelter Insurance Retirement Plan
Missouri
$5.03M – – –
PAM
268
Panagora Asset Management
Massachusetts
$5.03M -$144K -1,891 -3%
Nomura Holdings
269
Nomura Holdings
Japan
$4.97M -$1.09M -14,255 -18%
SB
270
Suntrust Banks
Georgia
$4.92M -$236K -3,101 -5%
BT
271
Beacon Trust
New Jersey
$4.9M +$164K +2,151 +3%
FSA
272
Financial Sense Advisors
California
$4.88M +$287K +3,759 +6%
BII
273
Bainco International Investors
Massachusetts
$4.85M -$194K -2,550 -4%
AIC
274
Argus Investors Counsel
New York
$4.84M -$431K -5,650 -8%
Allianz Asset Management
275
Allianz Asset Management
Germany
$4.8M – – –
9 10
11
12 13