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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.

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)
1
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$118M
2
State Street
2
State Street
Massachusetts
$1.64B
3
Invesco
3
Invesco
Georgia
$187M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$38.7M
5
Goldman Sachs
5
Goldman Sachs
New York
$183M

Top Sellers

1
RI
1
Relational Investors
California
$399M
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$855M
3
Harris Associates
3
Harris Associates
Illinois
$1.13B
4
RFC
4
Russell Frank Company
Washington
$67.5M
5
Deutsche Bank
5
Deutsche Bank
Germany
$98.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$185M +$4.58M +54,428 +3%
UBS AM
27
UBS AM
Illinois
$184M -$39.8M -473,134 -18%
Goldman Sachs
28
Goldman Sachs
New York
$183M +$31.4M +373,229 +21%
AWM
29
Ashmore Wealth Management
Delaware
$180M – – –
Diamond Hill Capital Management
30
Diamond Hill Capital Management
Ohio
$154M -$1.49M -17,701 -1%
Legal & General Group
31
Legal & General Group
United Kingdom
$150M -$138K -1,641 -0.1%
TCIM
32
TIAA CREF Investment Management
New York
$146M +$150K +1,779 +0.1%
Adage Capital Partners
33
Adage Capital Partners
Massachusetts
$128M +$8.18M +97,299 +7%
Grantham, Mayo, Van Otterloo & Co (GMO)
34
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$118M +$86.6M +1,030,428 +276%
Bessemer Group
35
Bessemer Group
New Jersey
$117M +$4.88M +58,010 +4%
APG Asset Management
36
APG Asset Management
Netherlands
$116M -$915K -10,885 -0.8%
ClearBridge Investments
37
ClearBridge Investments
New York
$113M -$10.5M -124,471 -8%
Morgan Stanley
38
Morgan Stanley
New York
$110M +$23.1M +275,100 +27%
Citadel Advisors
39
Citadel Advisors
Florida
$107M -$9.05M -107,610 -8%
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$106M -$1.99M -23,648 -2%
Schroder Investment Management Group
41
Schroder Investment Management Group
United Kingdom
$106M -$4.3M -51,165 -4%
AI
42
Ariel Investments
Illinois
$102M +$1.9M +22,565 +2%
Loomis, Sayles & Company
43
Loomis, Sayles & Company
Massachusetts
$100M -$2.46M -29,220 -2%
EVM
44
Eaton Vance Management
Massachusetts
$99.5M -$170K -2,026 -0.2%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$98.7M -$3.32M -39,500 -3%
Deutsche Bank
46
Deutsche Bank
Germany
$98.1M -$46.5M -552,586 -32%
Boston Partners
47
Boston Partners
Massachusetts
$96.6M -$5.9M -70,197 -6%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$92.6M +$646K +7,723 +0.7%
Two Sigma Investments
49
Two Sigma Investments
New York
$92.4M +$15.7M +186,281 +20%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$91.2M -$4.4M -52,678 -5%
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