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 %
ISL
451
Ingalls & Snyder LLC
New York
$1.48M – – –
LIM
452
Leavell Investment Management
Alabama
$1.48M +$67.3K +800 +5%
NRS
453
Neville Rodie & Shaw
New York
$1.48M -$15.9K -189 -1%
CDH
454
Charles D. Hyman
$1.48M -$8.41K -100 -0.6%
DBIA
455
Dumont & Blake Investment Advisors
New Jersey
$1.47M -$167K -1,990 -10%
BWM
456
Braver Wealth Management
Massachusetts
$1.42M -$215K -2,561 -13%
HTC
457
Haverford Trust Company
Pennsylvania
$1.4M +$303K +3,600 +28%
JPMPWA
458
J.P. Morgan Private Wealth Advisors
California
$1.37M +$89.7K +1,067 +7%
AIM
459
Aspen Investment Management
Michigan
$1.36M -$335K -3,990 -20%
CCM
460
Covington Capital Management
California
$1.36M -$32.1K -382 -2%
TCM
461
Tradition Capital Management
New Jersey
$1.35M -$84K -1,000 -6%
JWM
462
Jacobus Wealth Management
Wisconsin
$1.35M +$43.8K +521 +3%
JFGIW
463
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.35M -$319K -3,792 -19%
DAC
464
Dividend Assets Capital
South Carolina
$1.34M -$92.4K -1,099 -6%
PA
465
Profund Advisors
Maryland
$1.33M +$304K +3,622 +30%
FA
466
FMA Advisory
Pennsylvania
$1.33M -$14.1K -168 -1%
CLOS
467
Compagnie Lombard Odier SCmA
Switzerland
$1.31M +$1.31M +15,584 New
FCCM
468
First City Capital Management
Georgia
$1.29M -$25.2K -300 -2%
HCM
469
Howland Capital Management
Massachusetts
$1.28M -$841 -10 -0.1%
AT
470
Arden Trust
Delaware
$1.28M -$54.9K -653 -4%
CAM
471
Columbia Asset Management
Michigan
$1.27M +$1.27M +15,115 New
BUB
472
BBVA USA Bancshares
Texas
$1.27M +$39.9K +474 +3%
BOC
473
Barbara Oil Co
Illinois
$1.26M +$1.26M +15,000 New
GIM
474
Guardian Investment Management
California
$1.25M – – –
AMIM
475
Aull & Monroe Investment Management
Alabama
$1.25M -$4.21K -50 -0.3%
17 18
19
20 21