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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 %
ST
876
Spot Trading
Illinois
– -$667K -8,750 Closed
SCM
877
Stux Capital Management
New York
– -$641K -8,400 Closed
RG
878
Rathbones Group
United Kingdom
– -$509K -6,673 Closed
CIC
879
Canal Insurance Company
South Carolina
– -$458K -6,000 Closed
Two Sigma Advisers
880
Two Sigma Advisers
New York
– -$437K -5,722 Closed
KFS
881
Kurt F. Somerville
– -$336K -4,400 Closed
GIA
882
Guyasuta Investment Advisors
Pennsylvania
– -$305K -4,012 Closed
TT
883
Tiedemann Trust
Delaware
– -$272K -3,573 Closed
AL
884
Airain Ltd
Guernsey
– -$267K -3,500 Closed
KIM
885
Karpus Investment Management
New York
– -$259K -3,400 Closed
SSWM
886
Sheets Smith Wealth Management
North Carolina
– -$256K -3,355 Closed
CEP
887
Chicago Equity Partners
Illinois
– -$240K -3,150 Closed
PAMG
888
Patton Albertson Miller Group
Tennessee
– -$221K -2,900 Closed
WAM
889
Wolverine Asset Management
Illinois
– -$183K -2,400 Closed
MS
890
Madison Scottsdale
Arizona
– -$168K -2,200 Closed
BIM
891
Bridgecreek Investment Management
Oklahoma
– -$114K -1,500 Closed
MME
892
Meag Munich Ergo
Germany
– -$79K -1,030 Closed
JEW
893
Jamison Eaton & Wood
New Jersey
– -$65K -850 Closed
HL
894
Harding Loevner
New Jersey
– -$61K -800 Closed
MA
895
MCF Advisors
Kentucky
– -$38K -432 Closed
VIM
896
Veritas Investment Management
United Kingdom
– -$30K -400 Closed
HRIA
897
Haberer Registered Investment Advisor
Ohio
– -$16K -213 Closed
Victory Capital Management
898
Victory Capital Management
Texas
– -$11K -153 Closed
KIG
899
Kessler Investment Group
Indiana
– -$8K -100 Closed
CA
900
CapWealth Advisors
Tennessee
– -$8K -100 Closed
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