ITW icon

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 %
WDA
351
Wendell David Associates
New Hampshire
$3.11M -$132K -1,575 -4%
RS
352
Robeco Schweiz
Switzerland
$3.09M +$660K +7,915 +27%
SAM
353
Securian Asset Management
Minnesota
$3.07M +$4.12K +49 +0.1%
WT
354
Wilmington Trust
Delaware
$3M -$742K -8,823 -20%
DSC
355
Duncker Streett & Co
Missouri
$2.99M +$252 +3 +0%
LCM
356
Liberty Capital Management
Michigan
$2.93M -$8.41K -100 -0.3%
ST
357
Stifel Trust
Missouri
$2.91M -$45.1K -536 -2%
PGIM
358
Pacific Global Investment Management
California
$2.89M +$1.01K +12 +0%
V
359
Veritable
Delaware
$2.88M -$40.2K -478 -1%
WC
360
Whitnell & Co
Illinois
$2.87M -$181K -2,150 -6%
FNBOMD
361
First National Bank of Mount Dora
Florida
$2.87M -$114K -1,350 -4%
LI
362
LMCG Investments
Massachusetts
$2.86M -$472K -5,610 -14%
DC
363
Deere & Company
Illinois
$2.84M – – –
KRS
364
Kentucky Retirement Systems
Kentucky
$2.84M -$43.2K -514 -2%
RIL
365
Rothschild Investment LLC
Illinois
$2.83M +$84.1K +1,000 +3%
Truist Financial
366
Truist Financial
North Carolina
$2.82M -$44.6K -530 -2%
LSERS
367
Louisiana State Employees Retirement System
Louisiana
$2.77M +$2.77M +32,900 New
NB
368
Norinchukin Bank
Japan
$2.75M -$18.7K -223 -0.7%
BF
369
BOK Financial
Oklahoma
$2.68M -$339K -4,033 -11%
SI
370
SII Investments
Wisconsin
$2.64M +$192K +2,280 +8%
CFS
371
Community Financial System
New York
$2.63M -$48.3K -575 -2%
DILH
372
Dai-ichi Life Holdings
Japan
$2.54M +$1.52M +18,071 +149%
NCMG
373
NCM Capital Management Group
North Carolina
$2.52M – – –
LMF
374
LMR Master Fund
Cayman Islands
$2.52M +$881K +10,477 +54%
CI
375
Cowen Inc
New York
$2.51M +$2.51M +29,900 New
13 14
15
16 17