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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 %
WI
751
Wedgewood Investors
Pennsylvania
$233K – – –
BCM
752
Becker Capital Management
Oregon
$231K – – –
CAN
753
Cetera Advisor Networks
California
$230K -$206K -2,442 -47%
ACM
754
Aviance Capital Management
Florida
$229K -$4.03K -48 -2%
DekaBank Deutsche Girozentrale
755
DekaBank Deutsche Girozentrale
Germany
$228K -$355K -4,259 -61%
RIA
756
Regal Investment Advisors
Michigan
$228K +$224K +2,672 +6,362%
BGAM
757
Boussard & Gavaudan Asset Management
United Kingdom
$227K +$227K +2,703 New
Jane Street
758
Jane Street
New York
$225K -$15.3M -182,114 -99%
EA
759
Emerald Advisers
Pennsylvania
$225K – – –
SRC
760
Stone Run Capital
New York
$223K – – –
NFG
761
Nadler Financial Group
Illinois
$223K +$223K +2,657 New
GVT
762
Genesee Valley Trust
New York
$222K -$12.5K -148 -5%
CONA
763
Capital One National Association
New York
$222K -$2.11K -25 -0.9%
BB
764
Busey Bank
Illinois
$221K +$221K +2,632 New
MC
765
Mathes Company
New York
$219K -$8.42K -100 -4%
DM
766
Diker Management
New York
$219K +$219K +2,600 New
BRWA
767
B. Riley Wealth Advisors
Florida
$218K +$28.6K +340 +15%
DDC
768
DF Dent & Co
Maryland
$218K +$218K +2,598 New
BRM
769
Boston Research & Management
Massachusetts
$216K +$216K +2,580 New
MCM
770
Maryland Capital Management
Maryland
$215K +$215K +2,560 New
IC
771
Inverness Counsel
New York
$213K +$213K +2,533 New
BA
772
Broadview Advisors
Wisconsin
$210K +$210K +2,500 New
PBT
773
Pictet Bank & Trust
Bahamas
$210K +$210K +2,500 New
EAM
774
Evanson Asset Management
California
$208K +$208K +2,475 New
FC
775
FIC Capital
New York
$207K +$207K +2,457 New
29 30
31
32 33