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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.

New
Increased
Maintained
Reduced
Closed
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)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$118M
2
State Street
State Street
Massachusetts
$1.64B
3
Invesco
Invesco
Georgia
$187M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$38.7M
5
Goldman Sachs
Goldman Sachs
New York
$183M

Top Sellers

1
RI
Relational Investors
California
$399M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$855M
3
Harris Associates
Harris Associates
Illinois
$1.13B
4
RFC
Russell Frank Company
Washington
$67.5M
5
Deutsche Bank
Deutsche Bank
Germany
$98.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
MTC
151
McDaniel Terry & Co
Texas
$16.3M +$208K +2,470 +1%
PWLP
152
Prio Wealth Limited Partnership
Massachusetts
$16.2M -$248K -2,950 -2%
TPSF
153
Texas Permanent School Fund
Texas
$15.9M -$1.34M -15,937 -8%
PI
154
Placemark Investments
Illinois
$15.9M -$20.8K -248 -0.1%
NSLI
155
Nan Shan Life Insurance
Taiwan
$15.6M +$15.6M +186,000 New
GC
156
Guardian Capital
Ontario, Canada
$15.5M -$5.6M -66,627 -27%
ORI
157
Oak Ridge Investments
Illinois
$15.5M -$523K -6,215 -3%
ASRS
158
Arizona State Retirement System
Arizona
$15.1M -$664K -7,900 -4%
Comerica Bank
159
Comerica Bank
Texas
$15M -$4.85M -57,665 -24%
GHA
160
GW Henssler & Associates
Georgia
$14.9M -$814K -9,679 -5%
SIC
161
Schwartz Investment Counsel
Michigan
$14.8M +$841K +10,000 +6%
HSA
162
Hussman Strategic Advisors
Maryland
$14.7M +$4.2M +50,000 +40%
ERSOT
163
Employees Retirement System of Texas
Texas
$14.4M -$5.68M -67,520 -28%
CIM
164
Confluence Investment Management
Missouri
$14.2M +$338K +4,016 +2%
GD
165
Grandfield & Dodd
New York
$14.1M -$41.6K -495 -0.3%
DJSG
166
D.J. St. Germain
Massachusetts
$13.9M -$452K -5,371 -3%
AIMCA
167
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$13.9M +$2.53M +30,100 +22%
Aviva
168
Aviva
United Kingdom
$13.5M +$480K +5,705 +4%
CISOA
169
Capital Investment Services of America
Wisconsin
$13.4M -$98.8K -1,175 -0.7%
VOYA Investment Management
170
VOYA Investment Management
Georgia
$13.2M -$167K -1,988 -1%
Public Sector Pension Investment Board (PSP Investments)
171
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$12.8M +$1.23M +14,600 +11%
IRF
172
IBM Retirement Fund
New York
$12.7M -$440K -5,235 -3%
SRC
173
Shufro Rose & Co
New York
$12.7M +$101K +1,200 +0.8%
KBC Group
174
KBC Group
Belgium
$12.6M -$1.23M -14,638 -9%
SAM
175
Scopus Asset Management
New York
$12.6M -$240K -2,854 -2%
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