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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 %
FAB
401
First American Bank
Illinois
$2.11M -$29.4K -350 -1%
RGC
402
Roberts, Glore & Co
Illinois
$2.09M -$19.3K -230 -0.9%
LPL Financial
403
LPL Financial
California
$2.07M +$407K +4,838 +24%
DY
404
Dowling & Yahnke
California
$2.07M -$24K -285 -1%
SM
405
Stratton Management
Pennsylvania
$2.05M -$28K -333 -1%
Zurich Cantonal Bank
406
Zurich Cantonal Bank
Switzerland
$2.03M +$186K +2,215 +10%
CIS
407
Connors Investor Services
Pennsylvania
$2.02M – – –
MIM
408
Miller Investment Management
Pennsylvania
$2.02M – – –
AssetMark Inc
409
AssetMark Inc
California
$1.99M -$52.5K -624 -3%
PSI
410
Pinnacle Summer Investments
Virginia
$1.96M +$39.9K +475 +2%
MFBTD
411
MB Financial Bank - Trust Department
Illinois
$1.95M -$9.5K -113 -0.5%
BMO
412
Beck Mack & Oliver
New York
$1.94M +$2.1K +25 +0.1%
NPF
413
Norris Perne & French
Michigan
$1.93M -$31.5K -375 -2%
SIM
414
Sentry Investment Management
Wisconsin
$1.93M +$319K +3,800 +20%
APFBOT
415
Amica Pension Fund Board of Trustees
Rhode Island
$1.92M – – –
FPA
416
Fieldpoint Private Advisors
New York
$1.91M +$6.73K +80 +0.4%
SCM
417
Stonebridge Capital Management
California
$1.91M – – –
ACI
418
Alpha Cubed Investments
California
$1.9M +$1.9M +22,592 New
RW
419
Rand Wealth
Maryland
$1.89M +$7.06K +84 +0.4%
WJA
420
Williams Jones & Associates
New York
$1.89M +$232K +2,754 +14%
KCM
421
KSA Capital Management
New Jersey
$1.88M – – –
FNBOO
422
First National Bank of Omaha
Nebraska
$1.86M -$5.05K -60 -0.3%
JIC
423
Johnson Investment Counsel
Ohio
$1.79M +$308K +3,665 +21%
DnB Asset Management
424
DnB Asset Management
Norway
$1.79M -$420K -5,000 -19%
WF
425
Welch & Forbes
Massachusetts
$1.71M -$79.2K -942 -4%
15 16
17
18 19