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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 %
GIA
276
Gateway Investment Advisers
Ohio
$5.06M -$87.4K -1,040 -2%
GH
277
GAM Holding
Switzerland
$5.03M -$33.6K -400 -0.7%
AAM
278
Autus Asset Management
Arizona
$5.03M -$3.95K -47 -0.1%
CCFCSB
279
Cape Cod Five Cents Savings Bank
Massachusetts
$4.97M -$33.2K -395 -0.7%
Commonwealth Equity Services
280
Commonwealth Equity Services
Massachusetts
$4.91M +$27.3K +325 +0.6%
RA
281
Rational Advisors
New York
$4.9M +$3.71M +44,155 +312%
TC
282
Taylor Cottrill
New Hampshire
$4.86M +$50.4K +600 +1%
HBT
283
Hills Bank & Trust
Iowa
$4.85M -$38K -452 -0.8%
BPBT
284
Boston Private Bank & Trust
Massachusetts
$4.82M -$86.2K -1,025 -2%
Los Angeles Capital Management
285
Los Angeles Capital Management
California
$4.75M -$6.9M -82,049 -59%
FSA
286
Financial Sense Advisors
California
$4.72M -$657K -7,808 -12%
RNS
287
Robert N. Shapiro
$4.68M -$876K -10,420 -16%
QCMC
288
Quantum Capital Management (California)
California
$4.68M +$211K +2,510 +5%
BOH
289
Bank of Hawaii
Hawaii
$4.6M -$10.5K -125 -0.2%
MIC
290
MU Investments Company
Japan
$4.58M – – –
Balyasny Asset Management
291
Balyasny Asset Management
Illinois
$4.57M +$4.57M +54,309 New
Nordea Investment Management
292
Nordea Investment Management
Sweden
$4.56M +$152K +1,813 +3%
ARMC
293
American Research & Management Company
Massachusetts
$4.53M +$42K +500 +0.9%
SB
294
Suntrust Banks
Georgia
$4.52M -$905K -10,767 -17%
NTCOC
295
Northern Trust Company of Connecticut
Connecticut
$4.52M -$2.21M -26,250 -33%
Jones Financial Companies
296
Jones Financial Companies
Missouri
$4.51M +$189K +2,248 +4%
HIC
297
Harvey Investment Company
Kentucky
$4.48M -$152K -1,810 -3%
EVM
298
Evelyn V. Moreno
$4.48M +$4.48M +53,253 New
SIG
299
Sky Investment Group
Connecticut
$4.46M +$3.21M +38,168 +257%
Robeco Institutional Asset Management
300
Robeco Institutional Asset Management
Netherlands
$4.42M +$297K +3,532 +7%
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