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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 %
SGH
601
Schonfeld Group Holdings
New York
$588K +$588K +6,988 New
WFM
602
Wilmington Funds Management
Delaware
$580K -$126K -1,500 -18%
AAM
603
Azzad Asset Management
Virginia
$576K +$61.7K +734 +12%
ITIM
604
Indiana Trust & Investment Management
Indiana
$573K -$1.68K -20 -0.3%
FNBTCON
605
First National Bank & Trust Co of Newtown
Pennsylvania
$573K – – –
FAM
606
Formidable Asset Management
Ohio
$572K – – –
WPC
607
White Pine Capital
Minnesota
$572K +$17.6K +210 +3%
IRS
608
Invictus RG (Singapore)
Singapore
$565K +$394K +4,690 +231%
WTIM
609
Wilmington Trust Investment Management
Delaware
$559K -$75.7K -900 -12%
OC
610
Oppenheimer & Co
New York
$556K +$78.7K +937 +16%
ICAS
611
Investors Capital Advisory Services
Massachusetts
$553K +$23.9K +284 +5%
BWAM
612
Boyd Watterson Asset Management
Ohio
$551K -$420 -5 -0.1%
WMSA
613
Weiss Multi-Strategy Advisers
New York
$547K +$547K +6,510 New
HH
614
Hilltop Holdings
Texas
$544K -$23.6K -280 -4%
HK
615
Horizon Kinetics
New York
$541K +$169K +2,013 +46%
BAM
616
Barrett Asset Management
New York
$538K – – –
Envestnet Asset Management
617
Envestnet Asset Management
Illinois
$534K +$52.2K +620 +11%
WA
618
WFG Advisors
Texas
$533K +$19.2K +228 +4%
ONB
619
Old National Bancorp
Indiana
$527K +$11.3K +134 +2%
MHS
620
M Holdings Securities
Oregon
$527K +$527K +6,272 New
PCM
621
Perritt Capital Management
Illinois
$522K -$4.62K -55 -0.9%
Fuller & Thaler Asset Management
622
Fuller & Thaler Asset Management
California
$521K – – –
PHS
623
Pekin Hardy Strauss
Illinois
$517K -$33.6K -400 -6%
WIS
624
Wright Investors Service
Connecticut
$515K -$840 -10 -0.2%
BPCE
625
Bank Pictet & Cie (Europe)
Germany
$514K +$514K +6,110 New
23 24
25
26 27