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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 %
PPCM
301
Pillar Pacific Capital Management
California
$4.41M +$89.1K +1,060 +2%
Asset Management One
302
Asset Management One
Japan
$4.39M -$563K -6,725 -11%
CM
303
Capital Management
Virginia
$4.37M -$491K -5,839 -10%
GAM
304
Griffin Asset Management
New York
$4.35M -$174K -2,073 -4%
CYG
305
Clean Yield Group
Vermont
$4.34M -$136K -1,621 -3%
CIBC Asset Management
306
CIBC Asset Management
Ontario, Canada
$4.33M -$221K -2,624 -5%
HFS
307
HL Financial Services
Kentucky
$4.28M +$137K +1,629 +3%
Janus Henderson Group
308
Janus Henderson Group
United Kingdom
$4.23M -$111K -1,314 -3%
TIM
309
Thompson Investment Management
Wisconsin
$4.19M -$190K -2,255 -4%
NG
310
NatWest Group
United Kingdom
$4.18M +$244K +2,898 +6%
MNA
311
Manning & Napier Advisors
New York
$4.15M -$2.31M -27,462 -36%
MKC
312
M. Kraus & Co
Vermont
$4.15M +$4.15M +49,382 New
SMDAM
313
Sumitomo Mitsui DS Asset Management
Japan
$4M -$391K -4,646 -9%
PGFC
314
Peapack-Gladstone Financial Corp
New Jersey
$3.97M -$63.1K -750 -2%
JVBC
315
J.V. Bruni & Co
Colorado
$3.94M -$10.2M -121,516 -72%
PNC
316
Park National Corp
Ohio
$3.88M -$89.5K -1,064 -2%
CCMINC
317
Cardinal Capital Management Inc (North Carolina)
North Carolina
$3.86M -$35.6K -423 -0.9%
CBU
318
CIBC Bank USA
Illinois
$3.85M +$160K +1,900 +4%
Daiwa Securities Group
319
Daiwa Securities Group
Japan
$3.75M -$2.02M -24,000 -35%
DCMA
320
Daiwa Capital Markets America
New York
$3.75M +$3.75M +44,600 New
BCM
321
BBT Capital Management
Texas
$3.72M -$430K -5,120 -10%
MOACM
322
Mutual of America Capital Management
New York
$3.69M +$100K +1,195 +3%
EWM
323
Evercore Wealth Management
New York
$3.69M +$323K +3,840 +10%
SAS
324
Spectrum Advisory Services
Georgia
$3.69M -$75.7K -900 -2%
AMI
325
Amica Mutual Insurance
Rhode Island
$3.68M – – –
11 12
13
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