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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 %
AP
651
Appleton Partners
Massachusetts
$408K – – –
BA
652
BlackRock Advisors
Delaware
$405K -$6.64K -79 -2%
FCBT
653
First Citizens Bank & Trust
North Carolina
$400K -$2.99M -35,503 -88%
NPC
654
National Planning Corporation
California
$399K +$2.61K +31 +0.7%
CIM
655
Contravisory Investment Management
Massachusetts
$397K – – –
FAAS
656
First Allied Advisory Services
California
$396K -$49.9K -589 -11%
NC
657
Nicholas Company
Wisconsin
$395K -$403K -4,800 -51%
FFA
658
First Foundation Advisors
California
$389K -$508K -6,040 -57%
SCI
659
S&CO Inc
Massachusetts
$387K – – –
MYLI
660
Meiji Yasuda Life Insurance
Japan
$384K – – –
TSBJ
661
Trevor, Stewart, Burton & Jacobsen
New York
$378K -$31.1K -370 -8%
HIM
662
Hermes Investment Management
United Kingdom
$378K – – –
SI
663
Stephens Inc
Arkansas
$378K +$84 +1 +0%
DADC
664
D.A. Davidson & Co
Montana
$376K -$3.75K -45 -1%
FTIOP
665
Fiduciary Trust International of Pennsylvania
Pennsylvania
$375K +$54.6K +650 +17%
1SB
666
1ST Source Bank
Indiana
$373K +$373K +4,439 New
BCM
667
Brown Capital Management
Maryland
$372K -$7.56K -90 -2%
KFS
668
KMS Financial Services
Washington
$371K +$96K +1,143 +35%
BCM
669
Birmingham Capital Management
Alabama
$368K -$25.2K -300 -6%
PWM
670
Perigon Wealth Management
California
$366K +$366K +4,363 New
FHA
671
First Horizon Advisors
Tennessee
$362K – – –
ECM
672
Endex Capital Management
Kansas
$352K – – –
HHGA
673
Halbert Hargrove Global Advisors
California
$352K +$352K +4,192 New
BONST
674
Bank of Nova Scotia Trust
Ontario, Canada
$350K -$24.6K -292 -7%
MWNA
675
Marshall Wace North America
New York
$348K +$348K +4,133 New
25 26
27
28 29