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 %
Creative Planning
476
Creative Planning
Kansas
$1.23M +$589 +7 +0%
SOADOR
477
State of Alaska Department of Revenue
Alaska
$1.23M – – –
WIL
478
Winifred I. Li
$1.22M – – –
VKH
479
Virtu KCG Holdings
New York
$1.22M +$311K +3,703 +34%
BAM
480
Berkshire Asset Management
Pennsylvania
$1.22M +$43.5K +517 +4%
KRSITF
481
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.22M -$18.5K -220 -1%
DL
482
Delta Lloyd
Netherlands
$1.22M +$216K +2,564 +22%
CIA
483
Covington Investment Advisors
Pennsylvania
$1.22M +$35.3K +420 +3%
BFEC
484
Benjamin F. Edwards & Company
Missouri
$1.17M +$18.2K +217 +2%
SFSIG
485
San Francisco Sentry Investment Group
California
$1.17M -$12.6K -150 -1%
Federated Hermes
486
Federated Hermes
Pennsylvania
$1.16M -$273K -3,253 -19%
GA
487
Geneva Advisors
Illinois
$1.16M +$155K +1,849 +15%
MERSOM
488
Municipal Employees' Retirement System of Michigan
Michigan
$1.16M – – –
OA
489
OFI Advisors
Pennsylvania
$1.15M -$9.51K -113 -0.8%
CFB
490
Cullen/Frost Bankers
Texas
$1.15M -$92.5K -1,100 -7%
GCM
491
Geneva Capital Management
Wisconsin
$1.14M +$1.68K +20 +0.1%
SNBOSCI
492
Security National Bank of Sioux City Iowa
Iowa
$1.14M +$841 +10 +0.1%
EAM
493
EULAV Asset Management
Florida
$1.14M -$336K -4,000 -23%
CIM
494
CIM Investment Management
Pennsylvania
$1.12M +$82.4K +980 +8%
GT
495
Glenview Trust
Kentucky
$1.11M +$1.11M +13,247 New
BVDMP
496
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.09M – – –
LBC
497
Lowe Brockenbrough & Co
Virginia
$1.09M -$3.36K -40 -0.3%
LTFS
498
Ladenburg Thalmann Financial Services
Florida
$1.09M +$277K +3,294 +34%
SYBT
499
Stock Yards Bank & Trust
Kentucky
$1.08M -$50.4K -600 -4%
SNBOSD
500
Security National Bank of So Dak
Iowa
$1.08M +$7.57K +90 +0.7%
18 19
20
21 22