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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 %
FMBTD
701
First Midwest Bank Trust Division
Illinois
$307K -$3.36K -40 -1%
MPI
702
Mairs & Power Inc
Minnesota
$307K +$16.7K +199 +6%
EFSCE
703
Enterprise Financial Services Corp (EFSC)
Missouri
$305K +$16.8K +200 +6%
Fayez Sarofim & Co
704
Fayez Sarofim & Co
Texas
$305K +$305K +3,625 New
WT
705
Washington Trust
Rhode Island
$301K -$25.3K -300 -8%
MWAC
706
Mariner Wealth Advisors (Cincinnati)
Ohio
$301K -$7.65K -91 -2%
CB
707
Chemical Bank
Michigan
$299K – – –
IG
708
ING Group
Netherlands
$299K +$299K +3,561 New
ECM
709
Estabrook Capital Management
New York
$298K -$18.5K -220 -6%
MCC
710
Mid Continent Capital
Illinois
$298K -$33.7K -400 -10%
RMAM
711
Raab & Moskowitz Asset Management
New Jersey
$298K +$298K +3,542 New
MIH
712
Madison Investment Holdings
Wisconsin
$296K -$12.6K -150 -4%
CNAM
713
Campbell Newman Asset Management
Wisconsin
$293K -$92.4K -1,102 -24%
DWT
714
Dorsey & Whitney Trust
South Dakota
$293K +$8.35K +100 +3%
ARMT
715
Amica Retiree Medical Trust
Rhode Island
$289K +$289K +3,437 New
CWM
716
Concert Wealth Management
California
$288K +$67.2K +801 +30%
RU
717
RobecoSam USA
New York
$286K -$18.1K -215 -6%
BA
718
Boston Advisors
Massachusetts
$279K -$63.2K -750 -18%
MCM
719
MAI Capital Management
Ohio
$278K -$24.2K -288 -8%
GIS
720
Guardian Investor Services
New York
$278K -$1.43K -17 -0.5%
SCM
721
Sterneck Capital Management
Missouri
$270K – – –
MMG
722
Monetary Management Group
Missouri
$269K -$16.8K -200 -6%
SCM
723
Shelton Capital Management
Colorado
$267K – – –
Walleye Trading
724
Walleye Trading
New York
$267K +$267K +3,172 New
WS
725
Wedbush Securities
California
$266K -$38.1K -454 -13%
27 28
29
30 31