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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
$59.5M
2
RFS
Rockefeller Financial Services
New York
$56.8M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$239M
4
Harris Associates
Harris Associates
Illinois
$1.34B
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$539M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$494M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$678M
3
EP
Edinburgh Partners
United Kingdom
$0
4
TCIM
TIAA CREF Investment Management
New York
$132M
5
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.14B
Name Holding Trade Value Shares
Change 		Shares
Change %
WA
626
Waverly Advisors
Alabama
$387K – – –
BC
627
Brinker Capital
Pennsylvania
$382K -$9.6K -126 -2%
MGIA
628
Moneta Group Investment Advisors
Missouri
$381K -$22.9K -300 -6%
LNB
629
Ledyard National Bank
$381K -$686 -9 -0.2%
ACM
630
Argyle Capital Management
Pennsylvania
$381K – – –
GLI
631
Guardian Life Insurance
New York
$381K – – –
WRM
632
Westport Resources Management
Connecticut
$375K +$62.9K +825 +20%
BA
633
BlackRock Advisors
Delaware
$373K -$10.6K -139 -3%
TSBJ
634
Trevor, Stewart, Burton & Jacobsen
New York
$371K -$32.8K -430 -8%
FB
635
Fulton Bank
Pennsylvania
$371K – – –
AP
636
Appleton Partners
Massachusetts
$370K – – –
CIM
637
Contravisory Investment Management
Massachusetts
$363K – – –
NPC
638
National Planning Corporation
California
$361K +$70.9K +927 +24%
BCM
639
Birmingham Capital Management
Alabama
$357K – – –
SCI
640
S&CO Inc
Massachusetts
$351K – – –
CNAM
641
Campbell Newman Asset Management
Wisconsin
$350K – – –
AP
642
Advisor Partners
California
$350K +$12.7K +167 +4%
MYLI
643
Meiji Yasuda Life Insurance
Japan
$348K -$21K -275 -6%
DADC
644
D.A. Davidson & Co
Montana
$346K -$3.19K -42 -0.9%
BCM
645
Brown Capital Management
Maryland
$345K – – –
HIM
646
Hermes Investment Management
United Kingdom
$343K – – –
SI
647
Stephens Inc
Arkansas
$343K +$6.86K +90 +2%
BONST
648
Bank of Nova Scotia Trust
Ontario, Canada
$339K +$7.62K +100 +2%
HK
649
Horizon Kinetics
New York
$337K +$337K +4,421 New
KFS
650
Kurt F. Somerville
$336K – – –
24 25
26
27 28