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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 %
LIM
451
Leavell Investment Management
Alabama
$1.28M – – –
CCM
452
Covington Capital Management
California
$1.26M -$23.7K -310 -2%
FA
453
FMA Advisory
Pennsylvania
$1.22M -$35.7K -468 -3%
AT
454
Arden Trust
Delaware
$1.21M -$92.9K -1,218 -7%
CCA
455
Catalyst Capital Advisors
New York
$1.21M -$157K -2,053 -11%
FCCM
456
First City Capital Management
Georgia
$1.19M -$15.6K -205 -1%
JWM
457
Jacobus Wealth Management
Wisconsin
$1.18M – – –
DIA
458
Dean Investment Associates
Ohio
$1.18M -$21K -275 -2%
JPMPWA
459
J.P. Morgan Private Wealth Advisors
California
$1.17M -$29.2K -383 -2%
HCM
460
Howland Capital Management
Massachusetts
$1.16M +$1.16M +15,250 New
SIG
461
Sky Investment Group
Connecticut
$1.14M +$1.14M +14,880 New
GIM
462
Guardian Investment Management
California
$1.13M – – –
AMIM
463
Aull & Monroe Investment Management
Alabama
$1.13M – – –
CFB
464
Cullen/Frost Bankers
Texas
$1.12M +$63.1K +827 +6%
KRSITF
465
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.12M +$1.12M +14,680 New
Creative Planning
466
Creative Planning
Kansas
$1.12M +$1.83K +24 +0.2%
SOADOR
467
State of Alaska Department of Revenue
Alaska
$1.12M +$13.7K +180 +1%
BUB
468
BBVA USA Bancshares
Texas
$1.11M -$24K -315 -2%
WIL
469
Winifred I. Li
$1.11M -$45.7K -599 -4%
RA
470
Rational Advisors
New York
$1.08M +$12.7K +166 +1%
CIA
471
Covington Investment Advisors
Pennsylvania
$1.07M – – –
SFSIG
472
San Francisco Sentry Investment Group
California
$1.07M +$15.2K +199 +1%
BAM
473
Berkshire Asset Management
Pennsylvania
$1.07M -$81.1K -1,063 -7%
OA
474
OFI Advisors
Pennsylvania
$1.05M -$90.7K -1,189 -8%
MERSOM
475
Municipal Employees' Retirement System of Michigan
Michigan
$1.05M +$1.05M +13,800 New
17 18
19
20 21