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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 %
CIM
376
CenturyLink Investment Management
Colorado
$2.22M +$2.22M +29,046 New
KCM
377
Kornitzer Capital Management
Kansas
$2.19M – – –
TBA
378
Tower Bridge Advisors
Pennsylvania
$2.18M -$26.7K -350 -1%
VAM
379
Visium Asset Management
New York
$2.17M +$2.17M +28,402 New
B
380
Barings
North Carolina
$2.15M -$740K -9,700 -26%
EHWM
381
Eads & Heald Wealth Management
Georgia
$2.12M -$239K -3,131 -10%
HCA
382
Horan Capital Advisors
Ohio
$2.11M +$769K +10,085 +57%
HAM
383
Highstreet Asset Management
Ontario, Canada
$2.07M +$2.07M +27,149 New
BKBG
384
BHF Kleinwort Benson Group
Belgium
$2.05M +$62.6K +821 +3%
GG
385
Gofen & Glossberg
Illinois
$2.05M -$6.86K -90 -0.3%
LIA
386
LS Investment Advisors
Michigan
$2.04M -$80.2K -1,052 -4%
WSFS
387
Wilmington Savings Fund Society
Delaware
$2.01M +$14K +184 +0.7%
DnB Asset Management
388
DnB Asset Management
Norway
$2.01M -$671K -8,800 -25%
CIA
389
Choate Investment Advisors
Massachusetts
$1.98M – – –
FAB
390
First American Bank
Illinois
$1.95M -$2.67K -35 -0.1%
RGC
391
Roberts, Glore & Co
Illinois
$1.91M -$671K -8,803 -26%
JG
392
Jefferies Group
New York
$1.91M +$1.91M +25,054 New
DY
393
Dowling & Yahnke
California
$1.9M -$8.54K -112 -0.4%
LMGAM
394
Liberty Mutual Group Asset Management
Massachusetts
$1.9M +$387K +5,075 +26%
SM
395
Stratton Management
Pennsylvania
$1.88M – – –
AssetMark Inc
396
AssetMark Inc
California
$1.86M +$1.86M +24,342 New
WTC
397
WhitTier Trust Company
Nevada
$1.84M +$66.1K +866 +4%
CIS
398
Connors Investor Services
Pennsylvania
$1.83M – – –
MIM
399
Miller Investment Management
Pennsylvania
$1.83M – – –
NPF
400
Norris Perne & French
Michigan
$1.78M +$28.2K +370 +2%
14 15
16
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