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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 %
GT
101
Glenmede Trust
Pennsylvania
$36.1M 429,224 +88 +0%
RFC
102
Regions Financial Corp
Alabama
$34.3M 407,364 -28,142 -6%
Fifth Third Bancorp
103
Fifth Third Bancorp
Ohio
$32.7M 388,732 -34,460 -8%
Royal Bank of Canada
104
Royal Bank of Canada
Ontario, Canada
$32.5M 386,918 +104,128 +37%
GC
105
Guggenheim Capital
Illinois
$31.7M 377,122 -37,273 -9%
Chevy Chase Trust
106
Chevy Chase Trust
Maryland
$31.3M 372,664 -179 -0%
1IC
107
1919 Investment Counsel
Maryland
$30.8M 365,928 +43,925 +14%
TBC
108
Tweedy, Browne Co
Connecticut
$29.7M 353,253 – –
BCIM
109
British Columbia Investment Management
British Columbia, Canada
$29.2M 346,960 -38,702 -10%
USAA
110
United Services Automobile Association
Texas
$28.4M 337,600 -44,157 -12%
N
111
Natixis
France
$28M 333,416 -2,316 -0.7%
FMI
112
Factory Mutual Insurance
Massachusetts
$27.6M 328,000 -25,000 -7%
State of Tennessee, Department of Treasury
113
State of Tennessee, Department of Treasury
Tennessee
$27.4M 325,800 +252,300 +343%
Ohio Public Employees Retirement System (OPERS)
114
Ohio Public Employees Retirement System (OPERS)
Ohio
$25.9M 308,307 – –
RCAMU
115
Rothschild & Co Asset Management US
Connecticut
$25.9M 309,985 +1,217 +0.4%
KFC
116
Klingenstein Fields & Co
New York
$24.5M 291,533 -6,325 -2%
WCM
117
Winton Capital Management
United Kingdom
$23.9M 283,768 +10,047 +4%
PAMU
118
Pictet Asset Management (UK)
United Kingdom
$23.7M 282,310 +34,300 +14%
HNB
119
Huntington National Bank
Ohio
$23.1M 274,462 -2,074 -0.7%
TD Asset Management
120
TD Asset Management
Ontario, Canada
$22.8M 271,685 +2,623 +1%
DC
121
Davenport & Co
Virginia
$22.8M 271,043 +8,648 +3%
MSA
122
Mason Street Advisors
Wisconsin
$22.7M 270,334 +192,338 +247%
BC
123
Bartlett & Co
Ohio
$22.4M 266,100 -9,540 -3%
State of Wisconsin Investment Board
124
State of Wisconsin Investment Board
Wisconsin
$22.3M 265,663 -8,080 -3%
Caisse de Depot et Placement du Quebec (CDPQ)
125
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$22.1M 262,700 -68,800 -21%
3 4
5
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