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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 %
MCM
576
Manchester Capital Management
Vermont
$550K – – –
SFSG
577
Stearns Financial Services Group
North Carolina
$549K +$91.4K +1,199 +20%
ATC
578
Adirondack Trust Company
New York
$547K +$26.9K +352 +5%
FAM
579
Formidable Asset Management
Ohio
$542K +$542K +7,175 New
HVIA
580
Hudson Valley Investment Advisors
New York
$538K +$83.9K +1,100 +18%
CI
581
Constellation Investments
Ohio
$534K +$30.5K +400 +6%
RCM
582
RNC Capital Management
California
$532K +$11.4K +150 +2%
DekaBank Deutsche Girozentrale
583
DekaBank Deutsche Girozentrale
Germany
$532K +$23.7K +311 +5%
BIC
584
Beach Investment Counsel
Pennsylvania
$523K – – –
ITIM
585
Indiana Trust & Investment Management
Indiana
$521K -$808K -10,590 -61%
FNBTCON
586
First National Bank & Trust Co of Newtown
Pennsylvania
$520K – – –
SHA
587
Smith Hayes Advisers
Nebraska
$519K -$15.1K -198 -3%
HH
588
Hilltop Holdings
Texas
$514K +$88.4K +1,160 +21%
RG
589
Rathbones Group
United Kingdom
$509K – – –
WPC
590
White Pine Capital
Minnesota
$503K -$27.5K -360 -5%
BC
591
Banced Corp
Illinois
$503K -$1.91K -25 -0.4%
BWAM
592
Boyd Watterson Asset Management
Ohio
$501K -$5.72K -75 -1%
PHS
593
Pekin Hardy Strauss
Illinois
$500K -$30.5K -400 -6%
BAM
594
Barrett Asset Management
New York
$488K – – –
ICAS
595
Investors Capital Advisory Services
Massachusetts
$480K -$7.62K -100 -2%
PCM
596
Perritt Capital Management
Illinois
$478K -$7.71K -101 -2%
Fuller & Thaler Asset Management
597
Fuller & Thaler Asset Management
California
$473K +$30.5K +400 +7%
HTHT
598
Hemenway Trust Hemenway Trust
New Hampshire
$469K +$9.54K +125 +2%
WIS
599
Wright Investors Service
Connecticut
$468K -$17.9K -235 -4%
ONB
600
Old National Bancorp
Indiana
$468K +$13.1K +172 +3%
22 23
24
25 26