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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 %
MTC
151
McDaniel Terry & Co
Texas
$14.6M +$79.7K +1,045 +0.5%
ORI
152
Oak Ridge Investments
Illinois
$14.5M -$158K -2,076 -1%
PI
153
Placemark Investments
Illinois
$14.4M +$1.31M +17,185 +10%
Citigroup
154
Citigroup
New York
$14.4M -$5.69M -74,625 -28%
BGIM
155
Brandywine Global Investment Management
Pennsylvania
$14.3M -$12K -157 -0.1%
Canada Life
156
Canada Life
Manitoba, Canada
$14.3M +$14.2M +186,829 +11,101%
DP
157
Dearborn Partners
Illinois
$14.3M +$730K +9,574 +5%
ASRS
158
Arizona State Retirement System
Arizona
$14.3M +$7.63K +100 +0.1%
GHA
159
GW Henssler & Associates
Georgia
$14.2M -$597K -7,827 -4%
Jane Street
160
Jane Street
New York
$14.1M +$13.6M +178,090 +2,658%
Korea Investment Corp
161
Korea Investment Corp
South Korea
$14.1M +$1.44M +18,900 +11%
ACI
162
AMP Capital Investors
Australia
$13.9M -$501K -6,524 -3%
DJSG
163
D.J. St. Germain
Massachusetts
$13.1M -$117K -1,530 -0.9%
GD
164
Grandfield & Dodd
New York
$12.9M -$196K -2,570 -2%
JVBC
165
J.V. Bruni & Co
Colorado
$12.8M -$797K -10,456 -6%
SIC
166
Schwartz Investment Counsel
Michigan
$12.7M – – –
CIM
167
Confluence Investment Management
Missouri
$12.6M +$313K +4,104 +3%
CI
168
Conning Inc
Connecticut
$12.6M -$104K -1,360 -0.8%
KBC Group
169
KBC Group
Belgium
$12.6M -$7.8M -102,283 -38%
LBG
170
Lloyds Banking Group
United Kingdom
$12.5M -$731K -9,579 -6%
CISOA
171
Capital Investment Services of America
Wisconsin
$12.2M +$111K +1,455 +0.9%
VOYA Investment Management
172
VOYA Investment Management
Georgia
$12.1M -$916K -12,006 -7%
IRF
173
IBM Retirement Fund
New York
$11.9M -$1.77M -23,165 -13%
Aviva
174
Aviva
United Kingdom
$11.8M -$27.6M -362,199 -70%
SAM
175
Scopus Asset Management
New York
$11.7M +$11.7M +152,854 New
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