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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 %
WA
676
WBH Advisory
Maryland
$345K -$8.3K -99 -2%
FSA
677
Franklin Street Advisors
North Carolina
$345K – – –
RCM
678
Reynolds Capital Management
Nevada
$345K +$67.3K +800 +24%
CIC
679
Crawford Investment Counsel
Georgia
$345K +$101K +1,200 +41%
P
680
Pitcairn
Pennsylvania
$343K -$1.18K -14 -0.3%
MFS
681
MSI Financial Services
Massachusetts
$342K +$342K +4,065 New
WIC
682
Woodmont Investment Counsel
Tennessee
$340K -$122K -1,450 -26%
FCI
683
Financial Counselors Inc
Kansas
$340K +$340K +4,044 New
GIM
684
Greystone Investment Management
Ohio
$336K – – –
AB
685
Atlas Brown
Kentucky
$334K – – –
CIM
686
Calvert Investment Management
Maryland
$333K – – –
RCAG
687
Rehmann Capital Advisory Group
Michigan
$332K +$64.3K +765 +24%
LJHT
688
Laurie J. Hall Trustee
$331K – – –
NME
689
Notis-McConarty Edward
$330K +$330K +3,920 New
MFW
690
Meristem Family Wealth
Minnesota
$327K – – –
Pacer Advisors
691
Pacer Advisors
Pennsylvania
$324K +$324K +3,424 New
GCP
692
GSA Capital Partners
United Kingdom
$323K +$323K +3,844 New
LCM
693
Logan Capital Management
Pennsylvania
$320K – – –
JAFL
694
Jay A. Fishman Ltd
Michigan
$320K – – –
TTWM
695
TCV Trust & Wealth Management
Virginia
$319K – – –
AW
696
Alpha Windward
Massachusetts
$318K -$1.77K -21 -0.6%
CTC
697
Central Trust Company
Missouri
$317K -$14.7K -175 -4%
GIM
698
Groesbeck Investment Management
New Jersey
$314K -$144K -1,708 -31%
BGIM
699
Brandywine Global Investment Management
Pennsylvania
$313K -$15.5M -184,366 -98%
FAT
700
First American Trust
California
$313K +$10.5K +125 +3%
26 27
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