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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 %
FNB
251
First Niagara Bank
New York
$6.24M -$193K -2,295 -3%
SAM
252
Shell Asset Management
Netherlands
$6.17M -$2.72M -32,368 -31%
Nuveen Asset Management
253
Nuveen Asset Management
Illinois
$6.07M -$72.2K -859 -1%
RSVP
254
Ramsay Stattman Vela & Price
Colorado
$5.97M -$1.18K -14 -0%
AQR Capital Management
255
AQR Capital Management
Connecticut
$5.92M -$3.34M -39,700 -36%
ABC
256
Associated Banc-Corp
Wisconsin
$5.91M -$154K -1,830 -3%
NIA
257
Northstar Investment Advisors
Colorado
$5.9M +$20K +238 +0.3%
CSIC
258
Clifford Swan Investment Counsel
California
$5.89M -$448K -5,333 -7%
TCOV
259
Trust Company of Vermont
Vermont
$5.73M -$89.5K -1,065 -2%
Lord, Abbett & Co
260
Lord, Abbett & Co
New Jersey
$5.71M -$42M -500,100 -88%
PJSIMP
261
P.J. Schmidt Investment Management (PJS)
Wisconsin
$5.7M -$8.41K -100 -0.1%
URS
262
Utah Retirement Systems
Utah
$5.66M – – –
GCM
263
Garland Capital Management
Washington
$5.63M -$67.3K -800 -1%
IGIM
264
I.G. Investment Management
Manitoba, Canada
$5.58M – – –
BT
265
Beacon Trust
New Jersey
$5.56M +$164K +1,946 +3%
SIRP
266
Shelter Insurance Retirement Plan
Missouri
$5.55M – – –
BPC
267
Banque Pictet & Cie
Switzerland
$5.53M +$5.53M +65,823 New
PAM
268
Panagora Asset Management
Massachusetts
$5.52M -$24.3K -289 -0.4%
FWIA
269
Fort Washington Investment Advisors
Ohio
$5.5M -$433K -5,146 -7%
CAM
270
Capstone Asset Management
Texas
$5.4M -$1.91M -22,676 -26%
AIC
271
Argus Investors Counsel
New York
$5.34M – – –
WAM
272
World Asset Management
Michigan
$5.32M -$920K -10,947 -15%
HIC
273
Hartline Investment Corp
Illinois
$5.28M -$1.02M -12,115 -16%
TSS
274
Thomas Story & Son
Indiana
$5.27M – – –
ST
275
Spinnaker Trust
Maine
$5.07M +$168 +2 +0%
9 10
11
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