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Illinois Tool Works

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.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 48

33% more funds holding in top 10

Funds holding in top 10: 2128 (+7)

12% more call options, than puts

Call options by funds: $156M | Put options by funds: $139M

9% more capital invested

Capital invested by funds: $24.7B → $26.9B (+$2.22B)

2% more funds holding

Funds holding: 798811 (+13)

0.61% less ownership

Funds ownership: 79.51%78.89% (-0.61%)

25% less repeat investments, than reductions

Existing positions increased: 249 | Existing positions reduced: 330

Holders
811
Holders Change
+13
Holders Change %
+1.63%
% of All Funds
26.3%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Grantham, Mayo, Van Otterloo & Co (GMO)
101
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$28.5M +$27.3M +373,800 New
Chevy Chase Trust
102
Chevy Chase Trust
Maryland
$28.4M +$726K +9,938 +3%
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
$28M +$3.79M +51,825 +16%
TBC
104
Tweedy, Browne Co
Connecticut
$26.9M
FMI
105
Factory Mutual Insurance
Massachusetts
$26.9M -$1.1M -15,000 -4%
Barclays
106
Barclays
United Kingdom
$26.2M +$4.03M +55,105 +19%
TAM
107
Tocqueville Asset Management
New York
$25.8M -$4.84M -66,235 -16%
N
108
Natixis
France
$25.6M +$24.5M +335,732 New
Caisse de Depot et Placement du Quebec (CDPQ)
109
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$25.3M +$650K +8,900 +3%
Canada Pension Plan Investment Board
110
Canada Pension Plan Investment Board
Ontario, Canada
$25.2M -$8.09M -110,700 -25%
1IC
111
1919 Investment Counsel
Maryland
$24.6M +$391K +5,353 +2%
Credit Agricole
112
Credit Agricole
France
$24.5M +$23.5M +321,874 New
HSBC Holdings
113
HSBC Holdings
United Kingdom
$24.3M -$29M -396,418 -55%
TU
114
TDAM USA
Ontario, Canada
$23.8M -$2.4M -32,817 -10%
RCAMU
115
Rothschild & Co Asset Management US
Connecticut
$23.6M +$22.6M +308,768 New
Ohio Public Employees Retirement System (OPERS)
116
Ohio Public Employees Retirement System (OPERS)
Ohio
$23.5M -$734K -10,039 -3%
PHAM
117
Pacific Heights Asset Management
California
$23.4M -$21.8M -298,000 -42%
KFC
118
Klingenstein Fields & Co
New York
$22.7M -$2.35M -32,100 -10%
PI
119
PineBridge Investments
New York
$22.1M -$106K -1,452 -0.5%
Royal Bank of Canada
120
Royal Bank of Canada
Ontario, Canada
$21.6M -$6.05M -82,765 -23%
Public Employees Retirement Association of Colorado
121
Public Employees Retirement Association of Colorado
Colorado
$21.4M -$71K -972 -0.3%
HNB
122
Huntington National Bank
Ohio
$21.1M +$765K +10,466 +4%
BC
123
Bartlett & Co
Ohio
$21M -$302K -4,128 -1%
State of Wisconsin Investment Board
124
State of Wisconsin Investment Board
Wisconsin
$20.9M -$5.39M -73,720 -21%
WCM
125
Winton Capital Management
United Kingdom
$20.9M -$10.7M -145,990 -35%

ITW Hedge Fund Activity: Q3 2013 in Review

811 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Illinois Tool Works (ITW) for Q3 2013, worth a combined $26.9B — up 9% from $24.7B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new ITW positions and 48 closed out — a net gain of 22 holders — while 249 added to existing stakes and 330 trimmed.

The largest buyer was Congress Asset Management, adding an estimated $55.5M. The largest seller was Wellington Management Group, cutting an estimated $179M.

  • 811 institutional investors held Illinois Tool Works (ITW) as of Q3 2013, up from 798 in Q2 2013.
  • Funds reported $26.9B of Illinois Tool Works stock for Q3 2013, up 9% quarter-over-quarter.
  • 70 funds opened new Illinois Tool Works positions in Q3 2013 and 48 closed out, a net change of +22 holders.
  • The largest Illinois Tool Works buyer in Q3 2013 was Congress Asset Management, an estimated $55.5M added.
  • The largest Illinois Tool Works seller in Q3 2013 was Wellington Management Group, an estimated $179M sold.

Based on aggregated 13F filings for Q3 2013.