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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 %
CCM
701
Copeland Capital Management
Pennsylvania
$240K – – –
CEP
702
Chicago Equity Partners
Illinois
$240K +$240K +3,150 New
TCOT
703
Trust Company of Toledo
Ohio
$238K – – –
WSA
704
Willow Street Advisors
Florida
$236K – – –
SCM
705
Sterling Capital Management
North Carolina
$229K – – –
FMLI
706
Fukoku Mutual Life Insurance
Japan
$229K – – –
RB
707
Rodgers Brothers
Pennsylvania
$229K – – –
IIM
708
Ipswich Investment Management
Massachusetts
$227K – – –
BJL
709
Brighton Jones LLC
Washington
$226K -$1.91K -25 -0.8%
WP
710
WMS Partners
Maryland
$226K – – –
SCA
711
STALEY CAPITAL ADVISERS
Pennsylvania
$224K – – –
FBC
712
Fairfield, Bush & Co
Connecticut
$223K -$47.6K -625 -18%
CIC
713
Crawford Investment Counsel
Georgia
$221K – – –
ST
714
Sabal Trust
Florida
$221K – – –
PAMG
715
Patton Albertson Miller Group
Tennessee
$221K – – –
SAM
716
Scotia Asset Management
Ontario, Canada
$220K -$26.4K -346 -11%
MCM
717
Maple Capital Management
Vermont
$219K +$219K +2,866 New
IHL
718
Investment House LLC
California
$217K +$217K +2,850 New
PP
719
Prudential plc
United Kingdom
$216K +$216K +2,831 New
ACI
720
Advance Capital I
Michigan
$215K -$277K -3,630 -56%
ACM
721
Aviance Capital Management
Florida
$212K +$212K +2,775 New
WI
722
Wedgewood Investors
Pennsylvania
$212K +$212K +2,775 New
GVT
723
Genesee Valley Trust
New York
$212K +$212K +2,783 New
BCM
724
Becker Capital Management
Oregon
$210K +$210K +2,750 New
MC
725
Mathes Company
New York
$206K +$206K +2,700 New
27 28
29
30 31