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Illinois Tool Works

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

46% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 48

33% more funds holding in top 10

Funds holding in top 10: 2128 (+7)

12% more call options, than puts

Call options by funds: $156M | Put options by funds: $139M

9% more capital invested

Capital invested by funds: $24.7B → $26.9B (+$2.22B)

2% more funds holding

Funds holding: 798811 (+13)

0.61% less ownership

Funds ownership: 79.51%78.89% (-0.61%)

25% less repeat investments, than reductions

Existing positions increased: 249 | Existing positions reduced: 330

Holders
811
Holders Change
+13
Holders Change %
+1.63%
% of All Funds
26.3%
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
Name Holding Trade Value Shares
Change
Change in
Stake
SRC
176
Shufro Rose & Co
New York
$11.4M -$177K -2,425 -2%
CA
177
Commerzbank Aktiengesellschaft
Germany
$11.4M -$2.63M -35,970 -19%
First Trust Advisors
178
First Trust Advisors
Illinois
$11.3M +$1.71M +23,393 +19%
SFM
179
Stack Financial Management
Montana
$11.2M -$149K -2,044 -1%
CB
180
Commerce Bank
Missouri
$11.2M -$233K -3,182 -2%
Nisa Investment Advisors
181
Nisa Investment Advisors
Missouri
$11.1M -$153K -2,100 -1%
NPPM
182
North Point Portfolio Managers
Ohio
$11M -$16K -219 -0.2%
TCT
183
TIAA CREF Trust
Missouri
$10.9M -$220K -3,007 -2%
TSU
184
TD Securities (USA)
New York
$10.8M -$15.9K -218 -0.2%
NFA
185
Nationwide Fund Advisors
Ohio
$10.8M -$1.15M -15,799 -10%
FBA
186
Front Barnett Associates
Illinois
$10.7M -$813K -11,128 -7%
AIM
187
Arcadia Investment Management
Michigan
$10.6M -$30.9K -423 -0.3%
Los Angeles Capital Management
188
Los Angeles Capital Management
California
$10.6M +$1.16M +15,883 +13%
AIG
189
American International Group
New York
$10.5M +$22K +301 +0.2%
Public Sector Pension Investment Board (PSP Investments)
190
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$10.5M -$373K -5,100 -4%
B
191
Baird
Wisconsin
$10.4M -$152K -2,086 -2%
AIMCA
192
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$10.3M +$1.11M +15,200 +13%
Brown Advisory
193
Brown Advisory
Maryland
$10.2M +$512K +7,001 +6%
CTA
194
Chesley Taft & Associates
Illinois
$10M -$136K -1,856 -1%
EBSAM
195
Eubel Brady & Suttman Asset Management
Ohio
$9.79M -$732K -10,016 -7%
FAF
196
Fjarde Ap-fonden
Sweden
$9.63M -$721K -9,867 -7%
CCMH
197
Cornerstone Capital Management Holdings
New York
$9.58M +$23.5K +322 +0.3%
HSA
198
Hussman Strategic Advisors
Maryland
$9.53M -$91.4K -1,250 -1%
HIMCH
199
Hartford Investment Management Co (HIMCO)
Connecticut
$9.48M -$345K -4,721 -4%
AAF
200
Andra AP-fonden
Sweden
$9.25M +$899K +12,300 +11%

ITW Hedge Fund Activity: Q3 2013 in Review

811 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Illinois Tool Works (ITW) for Q3 2013, worth a combined $26.9B — up 9% from $24.7B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new ITW positions and 48 closed out — a net gain of 22 holders — while 249 added to existing stakes and 330 trimmed.

The largest buyer was Congress Asset Management, adding an estimated $55.5M. The largest seller was Wellington Management Group, cutting an estimated $179M.

  • 811 institutional investors held Illinois Tool Works (ITW) as of Q3 2013, up from 798 in Q2 2013.
  • Funds reported $26.9B of Illinois Tool Works stock for Q3 2013, up 9% quarter-over-quarter.
  • 70 funds opened new Illinois Tool Works positions in Q3 2013 and 48 closed out, a net change of +22 holders.
  • The largest Illinois Tool Works buyer in Q3 2013 was Congress Asset Management, an estimated $55.5M added.
  • The largest Illinois Tool Works seller in Q3 2013 was Wellington Management Group, an estimated $179M sold.

Based on aggregated 13F filings for Q3 2013.