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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.

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
1
Congress Asset Management
Massachusetts
$59.5M
2
RFS
2
Rockefeller Financial Services
New York
$56.8M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$239M
4
Harris Associates
4
Harris Associates
Illinois
$1.34B
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$539M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$494M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$678M
3
EP
3
Edinburgh Partners
United Kingdom
$0
4
TCIM
4
TIAA CREF Investment Management
New York
$132M
5
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.14B
Name Market Value Shares Shares
Change 		Shares
Change %
TAM
76
Todd Asset Management
Kentucky
$49.2M 645,439 -41,566 -6%
ARC
77
Absolute Return Capital
Massachusetts
$46.4M 608,555 -142,563 -19%
TAM
78
Tiverton Asset Management
Delaware
$45.8M 600,000 – –
SBH
79
Segall Bryant & Hamill
Illinois
$44.6M 584,179 -3,543 -0.6%
Lord, Abbett & Co
80
Lord, Abbett & Co
New Jersey
$43.3M 567,968 -11,400 -2%
PI
81
PGGM Investments
Netherlands
$42.6M 557,944 -91,356 -14%
MTB
82
Mizuho Trust & Banking
Japan
$41M 592,786 – –
FAM
83
Fenimore Asset Management
New York
$40.4M 530,281 -7,725 -1%
FAMT
84
Fenimore Asset Management Trust
New York
$40.4M 530,281 +530,281 New
SC
85
Saturna Capital
Washington
$39.2M 513,925 – –
BJ
86
BlackRock Japan
Japan
$38.1M 499,001 -5,025 -1%
Principal Financial Group
87
Principal Financial Group
Iowa
$37.7M 494,914 +18,393 +4%
Dimensional Fund Advisors
88
Dimensional Fund Advisors
Texas
$37.1M 486,006 +2,146 +0.4%
JHIU
89
Janus Henderson Investors US
Colorado
$37M 485,171 -727,695 -60%
SAC
90
Smith Affiliated Capital
New York
– – – –
Swiss National Bank
91
Swiss National Bank
Switzerland
$35.3M 463,406 +7,000 +2%
PPA
92
Parametric Portfolio Associates
Washington
$35.1M 459,734 +208 +0%
RFC
93
Regions Financial Corp
Alabama
$33.2M 435,506 -126,166 -22%
GT
94
Glenmede Trust
Pennsylvania
$32.7M 429,136 +1,472 +0.3%
Fifth Third Bancorp
95
Fifth Third Bancorp
Ohio
$32.3M 423,192 -26,558 -6%
GC
96
Guggenheim Capital
Illinois
$31.6M 414,395 +75,929 +22%
TA
97
Teachers Advisors
New York
$31.3M 410,706 +4,254 +1%
BCIM
98
British Columbia Investment Management
British Columbia, Canada
$29.4M 385,662 -29,983 -7%
USAA
99
United Services Automobile Association
Texas
$29.1M 381,757 +22,275 +6%
Teacher Retirement System of Texas
100
Teacher Retirement System of Texas
Texas
$28.7M 376,764 -36,121 -9%
2 3
4
5 6