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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
+$57.9M
2
RFS
Rockefeller Financial Services
New York
+$55.8M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$54.5M
4
Harris Associates
Harris Associates
Illinois
+$54.4M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$40.2M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$187M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$141M
3
EP
Edinburgh Partners
United Kingdom
-$115M
4
TCIM
TIAA CREF Investment Management
New York
-$64.2M
5
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$62.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAA
201
Managed Account Advisors
New Jersey
$9.06M +$1.61M +21,054 +22%
Nomura Asset Management
202
Nomura Asset Management
Japan
$9.05M -$1.73M -22,660 -16%
SMI
203
Shelter Mutual Insurance
Missouri
$8.84M – – –
Mitsubishi UFJ Asset Management
204
Mitsubishi UFJ Asset Management
Japan
$8.79M +$386K +5,063 +5%
RCM
205
Riverhead Capital Management
Delaware
$8.71M -$102K -1,334 -1%
AIA
206
Avalon Investment & Advisory
Texas
$8.6M -$807K -10,583 -9%
CRC
207
Curi RMB Capital
Illinois
$8.43M -$3.65M -47,902 -30%
AQR Capital Management
208
AQR Capital Management
Connecticut
$8.4M +$2.97M +39,000 +55%
EIM
209
ExxonMobil Investment Management
Texas
$8.36M -$427K -5,603 -5%
LIC
210
Lodestar Investment Counsel
Illinois
$8.26M -$112K -1,474 -1%
FT
211
Fiduciary Trust
Massachusetts
$8.19M -$470K -6,160 -5%
VRS
212
Virginia Retirement Systems
Virginia
$8.16M -$712K -9,342 -8%
SAM
213
Shell Asset Management
Netherlands
$8.07M -$96.6K -1,266 -1%
Susquehanna International Group
214
Susquehanna International Group
Pennsylvania
$8M -$6.89M -90,403 -46%
KCM
215
Kanawha Capital Management
Virginia
$7.96M +$118K +1,552 +2%
Royal London Asset Management
216
Royal London Asset Management
United Kingdom
$7.83M +$59.6K +759 +0.8%
OTPPB
217
Ontario Teachers' Pension Plan Board
Ontario, Canada
$7.68M +$214K +2,812 +3%
PAS
218
Professional Advisory Services
Florida
$7.68M -$472K -6,191 -6%
WT
219
Whittier Trust
California
$7.59M +$15.9K +209 +0.2%
AG
220
Aperio Group
California
$7.58M +$741K +9,721 +11%
Millennium Management
221
Millennium Management
New York
$7.42M +$5.89M +77,273 +385%
LWCFA
222
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$7.23M -$1.22M -15,965 -14%
Axa
223
Axa
France
$7.13M -$40.3M -527,910 -85%
HighTower Advisors
224
HighTower Advisors
Illinois
$7.12M +$710K +9,308 +11%
CGT
225
Capital Guardian Trust
California
$7.11M -$104K -1,370 -1%
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