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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 %
Grantham, Mayo, Van Otterloo & Co (GMO)
101
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$28.5M 373,800 +373,800 New
Chevy Chase Trust
102
Chevy Chase Trust
Maryland
$28.4M 372,843 +9,938 +3%
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
$28M 367,236 +51,825 +16%
TBC
104
Tweedy, Browne Co
Connecticut
$26.9M 353,253 – –
FMI
105
Factory Mutual Insurance
Massachusetts
$26.9M 353,000 -15,000 -4%
Barclays
106
Barclays
United Kingdom
$26.2M 345,054 +55,105 +19%
TAM
107
Tocqueville Asset Management
New York
$25.8M 338,898 -66,235 -16%
N
108
Natixis
France
$25.6M 335,732 +335,732 New
Caisse de Depot et Placement du Quebec (CDPQ)
109
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$25.3M 331,500 +8,900 +3%
Canada Pension Plan Investment Board
110
Canada Pension Plan Investment Board
Ontario, Canada
$25.2M 330,662 -110,700 -25%
1IC
111
1919 Investment Counsel
Maryland
$24.6M 322,003 +5,353 +2%
Credit Agricole
112
Credit Agricole
France
$24.5M 321,874 +321,874 New
HSBC Holdings
113
HSBC Holdings
United Kingdom
$24.3M 318,149 -396,418 -55%
TU
114
TDAM USA
Ontario, Canada
$23.8M 312,001 -32,817 -10%
RCAMU
115
Rothschild & Co Asset Management US
Connecticut
$23.6M 308,768 +308,768 New
Ohio Public Employees Retirement System (OPERS)
116
Ohio Public Employees Retirement System (OPERS)
Ohio
$23.5M 308,307 -10,039 -3%
PHAM
117
Pacific Heights Asset Management
California
$23.4M 415,000 -298,000 -42%
KFC
118
Klingenstein Fields & Co
New York
$22.7M 297,858 -32,100 -10%
PI
119
PineBridge Investments
New York
$22.1M 289,864 -1,452 -0.5%
Royal Bank of Canada
120
Royal Bank of Canada
Ontario, Canada
$21.6M 282,790 -82,765 -23%
Public Employees Retirement Association of Colorado
121
Public Employees Retirement Association of Colorado
Colorado
$21.4M 280,271 -972 -0.3%
HNB
122
Huntington National Bank
Ohio
$21.1M 276,536 +10,466 +4%
BC
123
Bartlett & Co
Ohio
$21M 275,640 -4,128 -1%
State of Wisconsin Investment Board
124
State of Wisconsin Investment Board
Wisconsin
$20.9M 273,743 -73,720 -21%
WCM
125
Winton Capital Management
United Kingdom
$20.9M 273,721 -145,990 -35%
3 4
5
6 7