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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.

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
1
Congress Asset Management
Massachusetts
$59.5M
2
RFS
2
Rockefeller Financial Services
New York
$56.8M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$239M
4
Harris Associates
4
Harris Associates
Illinois
$1.34B
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$539M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$494M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$678M
3
EP
3
Edinburgh Partners
United Kingdom
$0
4
TCIM
4
TIAA CREF Investment Management
New York
$132M
5
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.14B
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
51
BlackRock
New York
$79.3M 1,039,669 -7,305 -0.7%
Morgan Stanley
52
Morgan Stanley
New York
$79M 1,035,908 -56,916 -5%
Charles Schwab
53
Charles Schwab
California
$76.9M 1,006,958 +42,201 +4%
Two Sigma Investments
54
Two Sigma Investments
New York
$69.6M 913,180 -44,734 -5%
EC
55
Eminence Capital
New York
$69M 904,158 +30,817 +4%
BTW
56
Boston Trust Walden
Massachusetts
$68.9M 903,244 -5,815 -0.6%
Prudential Financial
57
Prudential Financial
New Jersey
$67.8M 889,400 +303,278 +52%
ICM
58
IronBridge Capital Management
Illinois
$66.2M 867,360 -6,090 -0.7%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$65.4M 857,729 -26,559 -3%
CB
60
Cooke & Bieler
Pennsylvania
$65.3M 855,866 -400,972 -32%
Mitsubishi UFJ Trust & Banking
61
Mitsubishi UFJ Trust & Banking
Japan
$65M 852,611 +22,485 +3%
Mawer Investment Management
62
Mawer Investment Management
Alberta, Canada
$61.2M 803,281 +21,542 +3%
TRSOTSOK
63
Teachers Retirement System of the State of Kentucky
Kentucky
$60.1M 788,555 -37,000 -4%
CP
64
Coho Partners
Pennsylvania
$60.1M 787,607 +23,878 +3%
CAM
65
Congress Asset Management
Massachusetts
$59.5M 780,122 +759,279 +3,643%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$58.1M 761,814 +5,554 +0.7%
William Blair & Company
67
William Blair & Company
Illinois
$57.4M 753,084 -24,683 -3%
RFS
68
Rockefeller Financial Services
New York
$56.8M 745,284 +731,988 +5,505%
CS
69
Credit Suisse
Switzerland
$54.9M 720,307 -237,638 -25%
US Bancorp
70
US Bancorp
Minnesota
$53.6M 702,383 -928 -0.1%
BBHC
71
Brown Brothers Harriman & Co
New York
$53M 694,524 -52,150 -7%
BIM
72
BlackRock Investment Management
Delaware
$52.3M 686,124 +15,301 +2%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$51.8M 679,174 +20,992 +3%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$50.8M 666,328 -49,190 -7%
T
75
Thomaspartners
Massachusetts
$49.9M 653,906 +94,859 +17%
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