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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 %
I
501
IberiaBank
Louisiana
$894K +$105K +1,380 +13%
QIM
502
Quantitative Investment Management
Virginia
$892K -$68.6K -900 -7%
FA
503
FDx Advisors
Illinois
$887K -$15.8K -207 -2%
PPSG
504
Princeton Portfolio Strategies Group
New Jersey
$878K +$15.3K +200 +2%
ZAM
505
Zevin Asset Management
Massachusetts
$871K – – –
BP
506
Ballentine Partners
Massachusetts
$856K +$37.8K +496 +5%
PG
507
PEAK6 Group
Illinois
$851K +$851K +22,294 New
BFO
508
Boston Family Office
Massachusetts
$850K -$12.8K -168 -1%
EOJOAM
509
E. Ohman J:or Asset Management
Sweden
$847K – – –
CIBC World Market
510
CIBC World Market
Ontario, Canada
$832K +$555K +7,275 +200%
1GA
511
1st Global Advisors
Texas
$829K -$27.7K -363 -3%
VKH
512
Virtu KCG Holdings
New York
$827K +$827K +10,844 New
VNA
513
VNBTrust National Association
Virginia
$816K +$4.58K +60 +0.6%
FFA
514
First Foundation Advisors
California
$813K +$476K +6,240 +141%
RC
515
RegentAtlantic Capital
New Jersey
$807K -$6.94K -91 -0.9%
ACM
516
Azimuth Capital Management
Michigan
$802K -$22.9K -300 -3%
FMWA
517
Forvis Mazars Wealth Advisors
Missouri
$801K -$469K -6,150 -37%
PAM
518
PartnerRe Asset Management
Connecticut
$801K -$111K -1,455 -12%
BHIA
519
Birch Hill Investment Advisors
Massachusetts
$786K – – –
RMDI
520
R.M. Davis Inc
Maine
$785K -$7.63K -100 -1%
DA
521
Denali Advisors
California
$763K +$763K +10,000 New
OI
522
Oakbrook Investments
Illinois
$759K -$252K -3,300 -25%
SACTSONJ
523
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$753K – – –
BFS
524
Bradley Foster & Sargent
Connecticut
$749K +$9.53K +125 +1%
TAM
525
Trillium Asset Management
Massachusetts
$745K -$115K -1,504 -13%
19 20
21
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