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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 %
BCAM
576
Boston Common Asset Management
Massachusetts
$637K +$196K +2,330 +44%
ATC
577
Adirondack Trust Company
New York
$632K +$29.7K +353 +5%
EIM
578
Essex Investment Management
Massachusetts
$631K – – –
CI
579
Constellation Investments
Ohio
$631K +$42.1K +500 +7%
LC
580
Lubar & Co
Wisconsin
$630K +$3.46K +41 +0.6%
SAM
581
Smithbridge Asset Management
Pennsylvania
$627K -$143K -1,700 -19%
GJIC
582
Gamble Jones Investment Counsel
California
$627K +$252 +3 +0%
TFF
583
Timothy F. Fidgeon
$626K – – –
AIM
584
Acropolis Investment Management
Missouri
$624K -$127K -1,509 -17%
BAC
585
Boys Arnold & Co
North Carolina
$620K -$29.4K -350 -5%
CCA
586
Cobblestone Capital Advisors
New York
$620K -$16K -190 -3%
HTHT
587
Hemenway Trust Hemenway Trust
New Hampshire
$620K +$103K +1,221 +20%
CMANY
588
Capital Management Associates (New York)
New York
$610K -$84.1K -1,000 -12%
BIC
589
Beach Investment Counsel
Pennsylvania
$610K +$33.6K +400 +6%
SFSG
590
Stearns Financial Services Group
North Carolina
$609K +$3.7K +44 +0.6%
VNA
591
VNBTrust National Association
Virginia
$607K -$292K -3,473 -32%
MA
592
MUFG Americas
New York
$606K -$93.9K -1,117 -13%
MCM
593
Manchester Capital Management
Vermont
$606K – – –
BC
594
Barnett & Company
Tennessee
$603K -$385K -4,575 -39%
GIM
595
Greylin Investment Management
Virginia
$603K +$603K +7,175 New
OWD
596
Osborn Williams & Donohoe
Ohio
$602K -$4.96K -59 -0.8%
QBFM
597
QS Batterymarch Financial Management
New York
$600K -$29.1K -345 -5%
SHA
598
Smith Hayes Advisers
Nebraska
$591K +$19K +226 +3%
Verition Fund Management
599
Verition Fund Management
Connecticut
$590K +$590K +7,021 New
RCM
600
RNC Capital Management
California
$589K +$2.19K +26 +0.4%
22 23
24
25 26