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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 %
TSS
276
Thomas Story & Son
Indiana
$4.78M – – –
GIA
277
Gateway Investment Advisers
Ohio
$4.67M +$186K +2,439 +4%
ST
278
Spinnaker Trust
Maine
$4.6M +$98.6K +1,293 +2%
GH
279
GAM Holding
Switzerland
$4.6M -$778K -10,200 -14%
AAM
280
Autus Asset Management
Arizona
$4.56M +$146K +1,913 +3%
DPIM
281
Duff & Phelps Investment Management
Illinois
$4.54M – – –
CCFCSB
282
Cape Cod Five Cents Savings Bank
Massachusetts
$4.54M +$78.9K +1,035 +2%
Asset Management One
283
Asset Management One
Japan
$4.54M +$594K +7,747 +15%
BPBT
284
Boston Private Bank & Trust
Massachusetts
$4.45M -$187K -2,451 -4%
HBT
285
Hills Bank & Trust
Iowa
$4.44M -$395K -5,179 -8%
Commonwealth Equity Services
286
Commonwealth Equity Services
Massachusetts
$4.43M +$795K +10,424 +22%
WBC
287
Westpac Banking Corp
Australia
$4.42M +$2.27M +29,783 +106%
CM
288
Capital Management
Virginia
$4.41M +$40.8K +535 +0.9%
TC
289
Taylor Cottrill
New Hampshire
$4.36M +$3.52M +46,200 +419%
OPERF
290
Oregon Public Employees Retirement Fund
Oregon
$4.33M +$21.1K +277 +0.5%
HIC
291
Harvey Investment Company
Kentucky
$4.2M -$53.4K -700 -1%
MIC
292
MU Investments Company
Japan
$4.2M – – –
BOH
293
Bank of Hawaii
Hawaii
$4.19M -$186K -2,445 -4%
CIBC Asset Management
294
CIBC Asset Management
Ontario, Canada
$4.13M +$65K +852 +2%
GAM
295
Griffin Asset Management
New York
$4.11M -$143K -1,874 -3%
ARMC
296
American Research & Management Company
Massachusetts
$4.07M -$30.1K -395 -0.7%
CYG
297
Clean Yield Group
Vermont
$4.06M – – –
QCMC
298
Quantum Capital Management (California)
California
$4.05M +$108K +1,422 +3%
Nordea Investment Management
299
Nordea Investment Management
Sweden
$4M +$151K +1,976 +4%
SMDAM
300
Sumitomo Mitsui DS Asset Management
Japan
$3.99M -$161K -2,112 -4%
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