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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 %
AI
551
Atria Investments
North Carolina
$755K -$27.5K -327 -4%
AWA
552
AmeriServ Wealth Advisors
Pennsylvania
$752K -$8.41K -100 -1%
AII
553
AGF Investments Inc
Ontario, Canada
$741K +$741K +8,800 New
PP
554
Patten & Patten
Tennessee
$738K -$63.1K -750 -8%
LNWWM
555
Laird Norton Wetherby Wealth Management
California
$734K +$2.44K +29 +0.3%
Cambridge Investment Research Advisors
556
Cambridge Investment Research Advisors
Iowa
$723K +$216K +2,567 +43%
AIP
557
Ameritas Investment Partners
Nebraska
$721K -$12.6K -150 -2%
HVIA
558
Hudson Valley Investment Advisors
New York
$717K +$124K +1,475 +21%
OMCS
559
Old Mutual Customised Solutions
South Africa
$715K +$42.1K +500 +6%
OIA
560
Optimum Investment Advisors
Illinois
$697K – – –
Jennison Associates
561
Jennison Associates
New York
$692K -$3.08M -36,678 -82%
FTC
562
Farmers Trust Company
Ohio
$689K +$16.9K +201 +3%
WRM
563
Westport Resources Management
Connecticut
$688K +$274K +3,262 +66%
DDPIC
564
Deroy & Devereaux Private Investment Counsel
Michigan
$683K – – –
Millennium Management
565
Millennium Management
New York
$674K -$7.5M -89,314 -92%
CNB
566
City National Bank
California
$673K -$37.5K -446 -5%
BDF
567
Balasa Dinverno & Foltz
$673K -$1.68K -20 -0.2%
FIM
568
Frontier Investment Management
Texas
$673K – – –
FMWA
569
Forvis Mazars Wealth Advisors
Missouri
$664K -$219K -2,602 -25%
GSBTD
570
Glenview State Bank Trust Department
Illinois
$664K +$664K +7,900 New
CHC
571
City Holding Co
West Virginia
$656K +$656K +7,800 New
TWA
572
TCI Wealth Advisors
Arizona
$655K – – –
WB
573
Webster Bank
Connecticut
$644K +$32.2K +383 +5%
CC
574
ClearArc Capital
Ohio
$640K -$13.8K -164 -2%
PP
575
Palladium Partners
Virginia
$639K -$8.41K -100 -1%
21 22
23
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