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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.

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

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$494M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$678M
3
EP
Edinburgh Partners
United Kingdom
$0
4
TCIM
TIAA CREF Investment Management
New York
$132M
5
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.14B
Name Holding Trade Value Shares
Change 		Shares
Change %
ST
801
SpiderRock Trading
Illinois
$8K -$21K – –
CEMP
802
Compass Efficient Model Portfolios
Tennessee
$8K +$81 +1 +1%
FAM
803
Fred Alger Management
New York
$8K +$5.41K +75 +208%
KIG
804
Kessler Investment Group
Indiana
$8K +$8K +100 New
SSG
805
Summit Securities Group
New York
$8K +$8K +100 New
PCM
806
Prelude Capital Management
New York
$7K +$7K +90 New
RFA
807
Reilly Financial Advisors
California
$6K – – –
PMFA
808
Plante Moran Financial Advisors
Michigan
$5K – – –
CAW
809
Cornerstone Advisors (Washington)
Washington
$4K – – –
UB
810
UMB Bank
Missouri
$3.07K -$200 -2,621 -6%
HFM
811
Hartford Financial Management
Connecticut
$3K – – –
RIA
812
Regal Investment Advisors
Michigan
$3K +$3K +42 New
HCC
813
Hirtle Callaghan & Co
Pennsylvania
$1K +$1K +18 New
EP
814
Edinburgh Partners
United Kingdom
– -$115M -1,662,371 Closed
Renaissance Technologies
815
Renaissance Technologies
New York
– -$29.9M -432,600 Closed
WM
816
WCG Management
New York
– -$22.1M -318,156 Closed
ERM
817
Elm Ridge Management
New York
– -$6.05M -87,473 Closed
PCMK
818
Paragon Capital Management (Kansas)
Kansas
– -$4.8K -69,428 Closed
NMERB
819
New Mexico Educational Retirement Board
New Mexico
– -$4.57M -66,050 Closed
IG
820
ING Group
Netherlands
– -$4.5M -65,034 Closed
MSU
821
Maple Securities USA
New Jersey
– -$4.23M -61,158 Closed
LTI
822
Laffer Tengler Investments
Tennessee
– -$3.46M -50,020 Closed
CGI
823
CI Global Investments
California
– -$2.42M -35,000 Closed
APU
824
Alpine Partners USVI
U.S. Virgin Islands
– -$2.29M -33,058 Closed
PP
825
Paloma Partners
Connecticut
– -$2.24M -32,445 Closed
31 32
33
34 35