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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 %
NIM
851
NuWave Investment Management
New Jersey
$7K -$1.86K -22 -21%
RFA
852
Reilly Financial Advisors
California
$6K – – –
CG
853
Colony Group
Massachusetts
$6K +$6K +75 New
CAW
854
Cornerstone Advisors (Washington)
Washington
$5K – – –
LWA
855
Lenox Wealth Advisors
New York
$4K +$4K +44 New
ASN
856
Advisory Services Network
Georgia
$4K +$4K +53 New
UB
857
UMB Bank
Missouri
$3.24K -$142 -1,688 -4%
TRCT
858
Tower Research Capital (TRC)
New York
$3K -$766K -9,195 -100%
HFM
859
Hartford Financial Management
Connecticut
$3K – – –
IWC
860
Integrated Wealth Counsel
California
$3K +$3K +31 New
HCC
861
Hirtle Callaghan & Co
Pennsylvania
$2K – – –
DIA
862
Denver Investment Advisors
Colorado
$765 – – –
WTB
863
Washington Trust Bank
Washington
$303 -$275K -3,600 Closed
NDSI
864
Newman Dignan & Sheerar Inc
Rhode Island
$283 -$17 -200 -6%
BII
865
Bainco International Investors
Massachusetts
– -$4.85M -63,525 Closed
DPIM
866
Duff & Phelps Investment Management
Illinois
– -$4.54M -59,500 Closed
TCM
867
Twin Capital Management
Pennsylvania
– -$3.39M -44,398 Closed
DKCM
868
Davidson Kempner Capital Management
New York
– -$2.98M -39,000 Closed
SFP
869
Santa Fe Partners
New Mexico
– -$2.62M -34,367 Closed
VAM
870
Visium Asset Management
New York
– -$2.17M -28,402 Closed
JG
871
Jefferies Group
New York
– -$1.91M -25,054 Closed
CCA
872
Catalyst Capital Advisors
New York
– -$1.21M -15,852 Closed
CCM
873
Catapult Capital Management
New York
– -$1.01M -13,257 Closed
BP
874
Banyan Partners
Florida
– -$953K -12,495 Closed
AIM
875
Acuity Investment Management
Ontario, Canada
– -$700K -9,200 Closed
33 34
35
36 37