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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.

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 %
LC
501
Lilley & Co
Michigan
$1.07M -$17.2K -205 -2%
VC
502
Vestor Capital
Illinois
$1.07M – – –
BWP
503
Baldwin Wealth Partners
Massachusetts
$1.07M +$6.72K +80 +0.6%
CAM
504
Carret Asset Management
New York
$1.06M +$16.5K +196 +2%
PSUF
505
People's United Financial
Connecticut
$1.05M -$5.71K -68 -0.5%
CCM
506
Catawba Capital Management
Virginia
$1.04M -$16.9K -201 -2%
ECM
507
Everence Capital Management
Indiana
$1.03M – – –
OI
508
Oakbrook Investments
Illinois
$1.03M +$193K +2,300 +23%
1GA
509
1st Global Advisors
Texas
$1.03M +$115K +1,364 +13%
QT
510
Quantbot Technologies
New York
$1.02M +$380K +4,521 +59%
MBTD
511
Mechanics Bank - Trust Department
California
$1.01M – – –
CIBC World Market
512
CIBC World Market
Ontario, Canada
$1.01M +$87K +1,035 +9%
PAG
513
Private Advisor Group
New Jersey
$985K +$985K +11,713 New
Connor, Clark & Lunn Investment Management (CC&L)
514
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$981K +$981K +10,985 New
I
515
IberiaBank
Louisiana
$968K -$17.5K -208 -2%
SMC
516
Smith, Moore & Co
Missouri
$959K +$959K +11,400 New
ACM
517
Azimuth Capital Management
Michigan
$951K +$67.3K +800 +8%
BP
518
Ballentine Partners
Massachusetts
$950K +$5.47K +65 +0.6%
ZAM
519
Zevin Asset Management
Massachusetts
$943K -$16.8K -200 -2%
BFO
520
Boston Family Office
Massachusetts
$937K – – –
PPSG
521
Princeton Portfolio Strategies Group
New Jersey
$934K -$33.6K -400 -3%
HA
522
Hamel Associates
New Jersey
$932K +$932K +11,085 New
EOJOAM
523
E. Ohman J:or Asset Management
Sweden
$926K – – –
PIA
524
Peachtree Investment Advisors
Georgia
$919K +$919K +10,925 New
QI
525
QS Investors
New York
$904K -$126K -1,500 -12%
19 20
21
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