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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.

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

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$494M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$678M
3
EP
Edinburgh Partners
United Kingdom
$0
4
TCIM
TIAA CREF Investment Management
New York
$132M
5
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.14B
Name Holding Trade Value Shares
Change 		Shares
Change %
TD Asset Management
126
TD Asset Management
Ontario, Canada
$20.5M -$120K -1,578 -0.6%
DC
127
Davenport & Co
Virginia
$20M +$299K +3,915 +2%
MLICM
128
Metropolitan Life Insurance Company (MetLife)
New York
$19.7M -$234K -3,070 -1%
SCA
129
SAC Capital Advisors
Connecticut
$19.3M +$3.68M +48,255 +24%
GC
130
Guardian Capital
Ontario, Canada
$19.1M +$2.43M +31,802 +15%
SO
131
STRS Ohio
Ohio
$19M -$16.4M -215,227 -46%
PAMU
132
Pictet Asset Management (UK)
United Kingdom
$18.9M -$2.72M -35,700 -13%
Retirement Systems of Alabama
133
Retirement Systems of Alabama
Alabama
$18.7M -$20.1K -263 -0.1%
MG
134
Markel Group
Virginia
$18.5M -$83.5K -1,095 -0.4%
EA
135
Euclid Advisors
Connecticut
$18.4M +$3.41M +44,694 +23%
SOMRS
136
State of Michigan Retirement System
Michigan
$18.3M -$53.4K -700 -0.3%
Natixis Advisors
137
Natixis Advisors
Massachusetts
$18.3M +$2.39M +31,318 +15%
AACR
138
ACR Alpine Capital Research
Missouri
$18.2M -$136K -1,777 -0.7%
ERSOT
139
Employees Retirement System of Texas
Texas
$18.2M -$189K -2,480 -1%
Comerica Bank
140
Comerica Bank
Texas
$18M -$310K -4,069 -2%
DCLA
141
Douglas C. Lane & Associates
New York
$17.5M -$49K -643 -0.3%
BNP Paribas Financial Markets
142
BNP Paribas Financial Markets
France
$17.1M +$14.6M +191,230 +584%
GLA
143
Great Lakes Advisors
Illinois
$16.8M +$1.39M +18,234 +9%
FCAM
144
F&C Asset Management
United Kingdom
$16.1M +$27.4K +359 +0.2%
TPSF
145
Texas Permanent School Fund
Texas
$15.6M -$582K -7,629 -4%
CCM
146
Compass Capital Management
Minnesota
$15.6M -$79.9K -1,048 -0.5%
MHC
147
Meyer Handelman Company
New York
$15.6M -$19.1K -250 -0.1%
TG
148
TCW Group
California
$15.5M +$19.1K +250 +0.1%
PWLP
149
Prio Wealth Limited Partnership
Massachusetts
$14.9M -$213K -2,795 -1%
SG Americas Securities
150
SG Americas Securities
New York
$14.7M -$6.14M -80,501 -29%
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