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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
+$57.9M
2
RFS
Rockefeller Financial Services
New York
+$55.8M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$54.5M
4
Harris Associates
Harris Associates
Illinois
+$54.4M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$40.2M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$187M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$141M
3
EP
Edinburgh Partners
United Kingdom
-$115M
4
TCIM
TIAA CREF Investment Management
New York
-$64.2M
5
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$62.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
WS
676
Wedbush Securities
California
$276K -$65.4K -858 -19%
RU
677
RobecoSam USA
New York
$276K +$15.5K +203 +6%
SF
678
Sarofim Fayez
Texas
$276K +$276K +3,625 New
WTB
679
Washington Trust Bank
Washington
$275K +$275K +3,600 New
MCM
680
MAI Capital Management
Ohio
$274K -$46.1K -604 -14%
FAT
681
First American Trust
California
$274K – – –
NDSI
682
Newman Dignan & Sheerar Inc
Rhode Island
$272K -$11.4K -150 -4%
TT
683
Tiedemann Trust
Delaware
$272K – – –
CB
684
Chemical Bank
Michigan
$271K -$305 -4 -0.1%
AL
685
Airain Ltd
Guernsey
$267K +$267K +3,500 New
FMT
686
First Mercantile Trust
Tennessee
$265K +$95.7K +1,255 +57%
MPI
687
Mairs & Power Inc
Minnesota
$264K +$7.56K +99 +3%
EFSCE
688
Enterprise Financial Services Corp (EFSC)
Missouri
$262K +$19.7K +258 +8%
DWT
689
Dorsey & Whitney Trust
South Dakota
$260K +$260K +3,410 New
KIM
690
Karpus Investment Management
New York
$259K – – –
MMG
691
Monetary Management Group
Missouri
$259K – – –
SSWM
692
Sheets Smith Wealth Management
North Carolina
$256K – – –
GIS
693
Guardian Investor Services
New York
$253K -$4.12K -54 -2%
RCM
694
Reynolds Capital Management
Nevada
$252K -$22.9K -300 -8%
KFS
695
KMS Financial Services
Washington
$250K +$250K +3,275 New
RT
696
Reliance Trust
Georgia
$248K -$91.9K -1,206 -27%
SCM
697
Sterneck Capital Management
Missouri
$245K – – –
RCAG
698
Rehmann Capital Advisory Group
Michigan
$243K -$2.36K -31 -1%
SCM
699
Shelton Capital Management
Colorado
$242K – – –
Parallax Volatility Advisers
700
Parallax Volatility Advisers
California
$241K +$139K +1,823 +137%
26 27
28
29 30