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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 %
CCM
726
Copeland Capital Management
Pennsylvania
$265K – – –
TCOT
727
Trust Company of Toledo
Ohio
$263K – – –
MCM
728
Murphy Capital Management
New Jersey
$262K +$262K +3,120 New
WSA
729
Willow Street Advisors
Florida
$261K – – –
EFS
730
Essex Financial Services
Connecticut
$259K +$259K +3,085 New
ST
731
Sabal Trust
Florida
$257K +$12.9K +153 +5%
SCM
732
Sterling Capital Management
North Carolina
$256K +$3.37K +40 +1%
RB
733
Rodgers Brothers
Pennsylvania
$252K – – –
FMLI
734
Fukoku Mutual Life Insurance
Japan
$252K – – –
FBC
735
Fairfield, Bush & Co
Connecticut
$252K +$5.88K +70 +2%
CM
736
Castleark Management
Illinois
$252K +$69.7K +830 +38%
NFC
737
Northeast Financial Consultants
Connecticut
$252K +$252K +3,000 New
RT
738
Reliance Trust
Georgia
$251K -$22.5K -268 -8%
BJL
739
Brighton Jones LLC
Washington
$249K – – –
WP
740
WMS Partners
Maryland
$249K – – –
IIM
741
Ipswich Investment Management
Massachusetts
$248K -$2.52K -30 -1%
SCA
742
STALEY CAPITAL ADVISERS
Pennsylvania
$247K – – –
TF
743
Tompkins Financial
New York
$245K +$54.7K +650 +29%
HWA
744
Heritage Wealth Advisors
Virginia
$245K +$245K +2,925 New
MCM
745
Maple Capital Management
Vermont
$241K – – –
IHL
746
Investment House LLC
California
$240K – – –
KIA
747
KCM Investment Advisors
California
$239K +$11.9K +142 +5%
PP
748
Prudential plc
United Kingdom
$238K – – –
ACI
749
Advance Capital I
Michigan
$237K – – –
CC
750
Courier Capital
New York
$235K +$235K +2,791 New
28 29
30
31 32