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Illinois Tool Works

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

148% more first-time investments, than exits

New positions opened: 99 | Existing positions closed: 40

6% more funds holding

Funds holding: 811862 (+51)

6% more capital invested

Capital invested by funds: $26.9B → $28.5B (+$1.55B)

2.58% less ownership

Funds ownership: 78.89%76.32% (-2.6%)

21% less funds holding in top 10

Funds holding in top 10: 2822 (-6)

28% less repeat investments, than reductions

Existing positions increased: 256 | Existing positions reduced: 358

44% less call options, than puts

Call options by funds: $90.9M | Put options by funds: $162M

Holders
862
Holders Change
+51
Holders Change %
+6.29%
% of All Funds
25.01%
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
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
726
Copeland Capital Management
Pennsylvania
$265K
TCOT
727
Trust Company of Toledo
Ohio
$263K
MCM
728
Murphy Capital Management
New Jersey
$262K +$246K +3,120 New
WSA
729
Willow Street Advisors
Florida
$261K
EFS
730
Essex Financial Services
Connecticut
$259K +$243K +3,085 New
ST
731
Sabal Trust
Florida
$257K +$12.1K +153 +5%
SCM
732
Sterling Capital Management
North Carolina
$256K +$3.15K +40 +1%
FMLI
733
Fukoku Mutual Life Insurance
Japan
$252K
RB
734
Rodgers Brothers
Pennsylvania
$252K
FBC
735
Fairfield, Bush & Co
Connecticut
$252K +$5.52K +70 +2%
CM
736
Castleark Management
Illinois
$252K +$65.5K +830 +38%
NFC
737
Northeast Financial Consultants
Connecticut
$252K +$237K +3,000 New
RT
738
Reliance Trust
Georgia
$251K -$21.1K -268 -8%
BJL
739
Brighton Jones LLC
Washington
$249K
WP
740
WMS Partners
Maryland
$249K
IIM
741
Ipswich Investment Management
Massachusetts
$248K -$2.37K -30 -1%
SCA
742
STALEY CAPITAL ADVISERS
Pennsylvania
$247K
TF
743
Tompkins Financial
New York
$245K +$51.3K +650 +29%
HWA
744
Heritage Wealth Advisors
Virginia
$245K +$231K +2,925 New
MCM
745
Maple Capital Management
Vermont
$241K
IHL
746
Investment House LLC
California
$240K
KIA
747
KCM Investment Advisors
California
$239K +$11.2K +142 +5%
PP
748
Prudential plc
United Kingdom
$238K
ACI
749
Advance Capital I
Michigan
$237K
CC
750
Courier Capital
New York
$235K +$220K +2,791 New

ITW Hedge Fund Activity: Q4 2013 in Review

862 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Illinois Tool Works (ITW) for Q4 2013, worth a combined $28.5B — up 5.8% from $26.9B a quarter earlier.

Buyers outnumbered sellers: 99 funds opened new ITW positions and 40 closed out — a net gain of 59 holders — while 256 added to existing stakes and 358 trimmed.

The largest buyer was Grantham, Mayo, Van Otterloo & Co (GMO), adding an estimated $81.3M. The largest seller was Relational Investors, cutting an estimated $415M.

  • 862 institutional investors held Illinois Tool Works (ITW) as of Q4 2013, up from 811 in Q3 2013.
  • Funds reported $28.5B of Illinois Tool Works stock for Q4 2013, up 5.8% quarter-over-quarter.
  • 99 funds opened new Illinois Tool Works positions in Q4 2013 and 40 closed out, a net change of +59 holders.
  • The largest Illinois Tool Works buyer in Q4 2013 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $81.3M added.
  • The largest Illinois Tool Works seller in Q4 2013 was Relational Investors, an estimated $415M sold.

Based on aggregated 13F filings for Q4 2013.