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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 %
SIA
826
SeaBridge Investment Advisors
New Jersey
$29K – – –
WCM
827
Westend Capital Management
California
$29K +$29K +350 New
WCM
828
Wealthcare Capital Management
Virginia
$27K – – –
GI
829
Gradient Investments
Minnesota
$27K – – –
AP
830
Advisors Preferred
Maryland
$27K +$27K +329 New
SNT
831
Security National Trust
West Virginia
$26K – – –
CFA
832
Carroll Financial Associates
North Carolina
$25K – – –
JFA
833
JNBA Financial Advisors
Minnesota
$25K – – –
HPBT
834
High Point Bank & Trust
North Carolina
$25K – – –
NCM
835
Nelson Capital Management
California
$23K – – –
MAS
836
Madden Advisory Services
Florida
$21K +$21K +247 New
TFO
837
Tarbox Family Office
California
$18K +$18K +220 New
WAM
838
Wallington Asset Management
Indiana
$17K – – –
CAL
839
Capital Advisors Ltd
Ohio
$17K +$17K +205 New
WF
840
WealthTrust Fairport
Ohio
$15K – – –
PAS
841
Partnervest Advisory Services
California
$13K – – –
DBT
842
Dubuque Bank & Trust
Iowa
$13K – – –
FAM
843
Fred Alger Management
New York
$13K +$3.93K +48 +43%
TWM
844
Torch Wealth Management
Ohio
$13K +$13K +150 New
SMU
845
Signet Management USA
Virginia
$13K +$13K +160 New
CCM
846
Chilton Capital Management
Texas
$12.3K – – –
KTC
847
Kistler-Tiffany Companies
Pennsylvania
$10K – – –
WCM
848
Windsor Capital Management
Arizona
$10K +$86 +1 +0.9%
SSG
849
Summit Securities Group
New York
$8K – – –
EWM
850
Elite Wealth Management
Washington
$8K +$8K +100 New
32 33
34
35 36