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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 %
WCBA
526
Weaver C. Barksdale & Associates
Tennessee
$739K +$309K +4,050 +72%
LTFS
527
Ladenburg Thalmann Financial Services
Florida
$735K +$17.5K +229 +2%
Thrivent Financial for Lutherans
528
Thrivent Financial for Lutherans
Minnesota
$732K -$358K -4,700 -33%
SAM
529
Silvercrest Asset Management
New York
$728K +$258K +3,384 +55%
PP
530
Patten & Patten
Tennessee
$726K -$1.91K -25 -0.3%
NC
531
Nicholas Company
Wisconsin
$724K -$99.1K -1,300 -12%
NAM
532
North American Management
Massachusetts
$714K – – –
AI
533
Atria Investments
North Carolina
$710K +$269K +3,531 +61%
GIP
534
Granite Investment Partners
California
$706K -$10.2K -134 -1%
LA
535
Lynch & Associates
Indiana
$704K +$72.5K +950 +11%
TRCT
536
Tower Research Capital (TRC)
New York
$704K +$649K +8,508 +1,177%
AIM
537
Acuity Investment Management
Ontario, Canada
$700K +$700K +9,200 New
SAM
538
Smithbridge Asset Management
Pennsylvania
$699K -$321K -4,200 -31%
CBB
539
Citizens Business Bank
California
$694K -$320K -4,200 -32%
DIA
540
Denver Investment Advisors
Colorado
$694K +$1.37K +18 +0.2%
AWA
541
AmeriServ Wealth Advisors
Pennsylvania
$689K – – –
RHJA
542
Rice Hall James & Associates
California
$687K – – –
AIM
543
Acropolis Investment Management
Missouri
$681K -$68.6K -900 -9%
ST
544
Spot Trading
Illinois
$667K +$578K +7,576 +645%
AIP
545
Ameritas Investment Partners
Nebraska
$665K +$665K +8,721 New
LNWWM
546
Laird Norton Wetherby Wealth Management
California
$663K +$762 +10 +0.1%
Capital Fund Management (CFM)
547
Capital Fund Management (CFM)
France
$663K +$663K +8,693 New
CNB
548
City National Bank
California
$644K -$32.1K -421 -5%
WSCM
549
Wellington Shields Capital Management
New York
$643K -$53.4K -700 -8%
WFM
550
Wilmington Funds Management
Delaware
$641K -$198K -2,600 -24%
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