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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 %
HC
626
Highmount Capital
New York
$512K – – –
WSCM
627
Wellington Shields Capital Management
New York
$507K -$202K -2,400 -28%
WB
628
WesBanco Bank
West Virginia
$504K +$42K +500 +9%
IIC
629
Ironwood Investment Counsel
Arizona
$503K +$3.19K +38 +0.6%
KT
630
Kanaly Trust
Texas
$496K +$496K +5,900 New
HCA
631
Harbour Capital Advisors
Virginia
$493K – – –
GI
632
GAMCO Investors
Connecticut
$488K – – –
BC
633
Banced Corp
Illinois
$485K -$69.4K -825 -13%
Bank of Nova Scotia
634
Bank of Nova Scotia
Ontario, Canada
$484K +$28.9K +344 +6%
PAM
635
Palisade Asset Management
Minnesota
$469K – – –
MWP
636
Moller Wealth Partners
$466K – – –
FMT
637
First Mercantile Trust
Tennessee
$450K +$158K +1,873 +54%
LNB
638
Ledyard National Bank
$446K +$25.6K +304 +6%
M&T Bank
639
M&T Bank
New York
$444K – – –
TT
640
Tower Trust
Indiana
$443K – – –
FM
641
Foster & Motley
Ohio
$439K -$15.6K -186 -3%
CCM
642
Cullen Capital Management
New York
$437K – – –
BC
643
Brinker Capital
Pennsylvania
$437K +$15.5K +185 +4%
SEC
644
Seven Eight Capital
New York
$437K +$437K +5,200 New
FDCC
645
Foster Dykema Cabot & Co
Massachusetts
$429K – – –
DAS
646
Dynamic Advisor Solutions
Arizona
$423K +$423K +5,033 New
ACM
647
Argyle Capital Management
Pennsylvania
$420K – – –
MGIA
648
Moneta Group Investment Advisors
Missouri
$420K – – –
AP
649
Advisor Partners
California
$419K +$32.3K +384 +8%
FB
650
Fulton Bank
Pennsylvania
$409K – – –
24 25
26
27 28