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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.

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)
1
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$118M
2
State Street
2
State Street
Massachusetts
$1.64B
3
Invesco
3
Invesco
Georgia
$187M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$38.7M
5
Goldman Sachs
5
Goldman Sachs
New York
$183M

Top Sellers

1
RI
1
Relational Investors
California
$399M
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$855M
3
Harris Associates
3
Harris Associates
Illinois
$1.13B
4
RFC
4
Russell Frank Company
Washington
$67.5M
5
Deutsche Bank
5
Deutsche Bank
Germany
$98.1M
Name Market Value Shares Shares
Change 		Shares
Change %
BIM
76
BlackRock Investment Management
Delaware
$54.9M 653,061 -33,063 -5%
TRSOTSOK
77
Teachers Retirement System of the State of Kentucky
Kentucky
$54.9M 652,945 -135,610 -17%
JHIU
78
Janus Henderson Investors US
Colorado
$52.3M 622,410 +137,239 +28%
MTB
79
Mizuho Trust & Banking
Japan
$50.2M 604,295 +11,509 +2%
TAM
80
Todd Asset Management
Kentucky
$50M 595,160 -50,279 -8%
SBH
81
Segall Bryant & Hamill
Illinois
$49.7M 591,072 +6,893 +1%
PI
82
PGGM Investments
Netherlands
$46.9M 557,944 – –
ARC
83
Absolute Return Capital
Massachusetts
$46.2M 548,975 -59,580 -10%
FAM
84
Fenimore Asset Management
New York
$44.3M 526,531 -3,750 -0.7%
PHAM
85
Pacific Heights Asset Management
California
$43.3M 515,000 +100,000 +24%
SC
86
Saturna Capital
Washington
$43.2M 513,925 – –
Credit Agricole
87
Credit Agricole
France
$43.1M 512,630 +190,756 +59%
HSBC Holdings
88
HSBC Holdings
United Kingdom
$42.2M 501,696 +183,547 +58%
TAM
89
Tiverton Asset Management
Delaware
$42M 500,000 -100,000 -17%
Dimensional Fund Advisors
90
Dimensional Fund Advisors
Texas
$41.7M 496,150 +10,144 +2%
BJ
91
BlackRock Japan
Japan
$41M 488,069 -10,932 -2%
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$40.9M 486,716 +119,480 +33%
Principal Financial Group
93
Principal Financial Group
Iowa
$39.2M 466,799 -28,115 -6%
SAC
94
Smith Affiliated Capital
New York
– – – –
PPA
95
Parametric Portfolio Associates
Washington
$39M 463,790 +4,056 +0.9%
Barclays
96
Barclays
United Kingdom
$38.9M 463,219 +118,165 +34%
D.E. Shaw & Co
97
D.E. Shaw & Co
New York
$38.7M 460,068 +460,068 New
Swiss National Bank
98
Swiss National Bank
Switzerland
$38.1M 452,906 -10,500 -2%
SCA
99
SAC Capital Advisors
Connecticut
$37.7M 448,954 +195,926 +77%
TA
100
Teachers Advisors
New York
$36.3M 431,553 +20,847 +5%
2 3
4
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