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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 %
PIM
426
Penobscot Investment Management
Massachusetts
$1.71M -$4.21K -50 -0.2%
TCM
427
Tributary Capital Management
Nebraska
$1.68M – – –
NSEDCP
428
NJ State Employees Deferred Compensation Plan
New Jersey
$1.68M – – –
GMIM
429
General Motors Investment Management
New York
$1.68M +$23.9K +284 +1%
ZCM
430
Zebra Capital Management
Connecticut
$1.67M -$1.6M -19,011 -49%
CT
431
Cambridge Trust
Massachusetts
$1.65M -$2.1K -25 -0.1%
FNT
432
First National Trust
Pennsylvania
$1.64M -$26.1K -310 -2%
CK
433
Cohen Klingenstein
New York
$1.63M – – –
AWP
434
Ascent Wealth Partners
New York
$1.62M +$1.62M +19,262 New
BC
435
Burney Company
Virginia
$1.62M +$19.8K +235 +1%
KCM
436
Kornitzer Capital Management
Kansas
$1.62M -$797K -9,480 -33%
BHWM
437
Bar Harbor Wealth Management
New Hampshire
$1.61M -$19.8K -235 -1%
RJT
438
Raymond James Trust
Florida
$1.61M -$12.4K -148 -0.8%
FSC
439
Fiduciary Services Corp
Georgia
$1.6M +$12.9K +154 +0.8%
FNF
440
Fidelity National Financial
Florida
$1.59M – – –
Capital Fund Management (CFM)
441
Capital Fund Management (CFM)
France
$1.59M +$858K +10,200 +117%
Aristotle Capital Management
442
Aristotle Capital Management
California
$1.58M -$28.2K -335 -2%
SCIA
443
Sanibel Captiva Investment Advisers
Illinois
$1.58M +$5.38K +64 +0.3%
CIC
444
Carnegie Investment Counsel
Ohio
$1.57M -$6.31K -75 -0.4%
CAM
445
Cubic Asset Management
Massachusetts
$1.56M -$8.41K -100 -0.5%
Northwestern Mutual Wealth Management
446
Northwestern Mutual Wealth Management
Wisconsin
$1.53M +$849K +10,099 +125%
ACA
447
Anchor Capital Advisors
Massachusetts
$1.51M +$10K +119 +0.7%
AIM
448
abrdn Investment Management
United Kingdom
$1.51M +$23.6K +281 +2%
WTNA
449
Wilmington Trust National Association
Delaware
$1.51M -$36.1K -430 -2%
PCM
450
Parsons Capital Management
Rhode Island
$1.5M -$149K -1,775 -9%
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