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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
1
Congress Asset Management
Massachusetts
$59.5M
2
RFS
2
Rockefeller Financial Services
New York
$56.8M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$239M
4
Harris Associates
4
Harris Associates
Illinois
$1.34B
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$539M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$494M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$678M
3
EP
3
Edinburgh Partners
United Kingdom
$0
4
TCIM
4
TIAA CREF Investment Management
New York
$132M
5
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.14B
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$164M +$13.9M +181,763 +9%
AWM
27
Ashmore Wealth Management
Delaware
$164M – – –
Diamond Hill Capital Management
28
Diamond Hill Capital Management
Ohio
$141M -$833K -10,922 -0.6%
Goldman Sachs
29
Goldman Sachs
New York
$138M -$7.2M -94,448 -5%
Legal & General Group
30
Legal & General Group
United Kingdom
$136M +$225K +2,948 +0.2%
TCIM
31
TIAA CREF Investment Management
New York
$132M -$64.2M -841,625 -33%
Deutsche Bank
32
Deutsche Bank
Germany
$131M +$15.8M +207,486 +14%
Invesco
33
Invesco
Georgia
$131M +$1.7M +22,247 +1%
RFC
34
Russell Frank Company
Washington
$116M +$4.42M +57,938 +4%
ClearBridge Investments
35
ClearBridge Investments
New York
$112M +$8.19M +107,405 +8%
Adage Capital Partners
36
Adage Capital Partners
Massachusetts
$108M -$6.79M -88,994 -6%
APG Asset Management
37
APG Asset Management
Netherlands
$106M -$6.67M -87,485 -6%
Citadel Advisors
38
Citadel Advisors
Florida
$106M -$8.55M -112,098 -7%
Bessemer Group
39
Bessemer Group
New Jersey
$101M +$35.5M +465,907 +54%
Schroder Investment Management Group
40
Schroder Investment Management Group
United Kingdom
$100M +$23.3M +305,456 +30%
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$98.3M -$1.49M -19,573 -1%
Loomis, Sayles & Company
42
Loomis, Sayles & Company
Massachusetts
$93.3M +$14.2M +185,683 +18%
Boston Partners
43
Boston Partners
Massachusetts
$93M +$3.25M +42,601 +4%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$92.5M -$3.54M -46,400 -4%
AI
45
Ariel Investments
Illinois
$90.5M +$10.9M +143,413 +14%
EVM
46
Eaton Vance Management
Massachusetts
$90.4M -$207K -2,717 -0.2%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$87.4M +$770K +10,092 +0.9%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$83.8M +$955K +12,518 +1%
Franklin Resources
49
Franklin Resources
California
$81.8M +$62.2K +815 +0.1%
BG
50
Bahl & Gaynor
Ohio
$79.9M -$523K -6,858 -0.7%
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