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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 %
WC
326
Woodstock Corp
Massachusetts
$3.67M -$108K -1,290 -3%
ACP
327
Ashfield Capital Partners
California
$3.67M +$17.5K +208 +0.5%
VV
328
Verity & Verity
South Carolina
$3.66M -$315K -3,744 -8%
RJA
329
Raymond James & Associates
Florida
$3.64M +$336K +4,001 +10%
NLI
330
Nippon Life Insurance
Japan
$3.63M +$263K +3,126 +8%
Janney Montgomery Scott
331
Janney Montgomery Scott
Pennsylvania
$3.62M +$244K +2,899 +7%
LOCB
332
Lombard Odier & Cie (Bahamas)
Bahamas
$3.62M +$3.62M +43,000 New
PAM
333
Paradigm Asset Management
New York
$3.61M -$126K -1,500 -3%
Ninety One (UK)
334
Ninety One (UK)
United Kingdom
$3.58M +$137K +1,629 +4%
First Manhattan
335
First Manhattan
New York
$3.49M -$33.6K -400 -1%
Allianz Asset Management
336
Allianz Asset Management
Germany
$3.49M -$1.8M -21,448 -34%
LIA
337
LS Investment Advisors
Michigan
$3.49M +$1.24M +14,752 +55%
TIC
338
Trees Investment Counsel
Illinois
$3.48M -$206K -2,450 -6%
GIP
339
Greatmark Investment Partners
Georgia
$3.45M -$31.5K -375 -0.9%
BKBG
340
BHF Kleinwort Benson Group
Belgium
$3.45M +$1.18M +14,084 +52%
SLI
341
Sumitomo Life Insurance
Japan
$3.43M -$190K -2,265 -5%
RP
342
Riverbridge Partners
Minnesota
$3.43M +$94.2K +1,120 +3%
CT
343
Coastline Trust
Rhode Island
$3.41M – – –
BNP Paribas Asset Management
344
BNP Paribas Asset Management
France
$3.37M +$373K +4,441 +12%
CII
345
CR Intrinsic Investors
Connecticut
$3.36M +$3.36M +40,000 New
Calamos Advisors
346
Calamos Advisors
Illinois
$3.36M +$3.36M +40,000 New
Macquarie Group
347
Macquarie Group
Australia
$3.35M +$549K +6,530 +20%
CCG
348
Cypress Capital Group
Florida
$3.31M – – –
EI
349
EDMP Inc
Florida
$3.28M -$193K -2,300 -6%
SMM
350
Stadion Money Management
Georgia
$3.17M +$147K +1,749 +5%
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