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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.

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
1
Congress Asset Management
Massachusetts
$59.5M
2
RFS
2
Rockefeller Financial Services
New York
$56.8M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$239M
4
Harris Associates
4
Harris Associates
Illinois
$1.34B
5
FAMT
5
Fenimore Asset Management Trust
New York
$40.4M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$494M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$678M
3
EP
3
Edinburgh Partners
United Kingdom
$0
4
TCIM
4
TIAA CREF Investment Management
New York
$132M
5
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.14B
Name Market Value Shares Shares
Change 		Shares
Change %
Northern Trust
1
Northern Trust
Illinois
$2.91B 38,177,209 -357,312 -0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.77B 23,187,552 +497,439 +2%
State Farm Mutual Automobile Insurance
3
State Farm Mutual Automobile Insurance
Illinois
$1.77B 23,154,700 – –
State Street
4
State Street
Massachusetts
$1.45B 18,957,311 -89,617 -0.5%
Harris Associates
5
Harris Associates
Illinois
$1.34B 17,513,022 +713,342 +4%
Barrow, Hanley, Mewhinney & Strauss
6
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.14B 14,936,830 -823,848 -5%
BIT
7
BlackRock Institutional Trust
California
$799M 10,472,861 -184,780 -2%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$789M 10,344,030 -69,890 -0.7%
FMI
9
Fiduciary Management Inc
Wisconsin
$770M 10,099,834 +77,093 +0.8%
RI
10
Relational Investors
California
$764M 10,011,507 – –
Fidelity Investments
11
Fidelity Investments
Massachusetts
$678M 8,883,640 -1,853,321 -17%
Capital Research Global Investors
12
Capital Research Global Investors
California
$603M 7,900,000 – –
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$539M 7,070,009 +527,710 +8%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$494M 6,473,745 -2,450,726 -27%
Wells Fargo
15
Wells Fargo
California
$448M 5,868,435 +407,772 +7%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$426M 5,579,221 +494,670 +10%
AllianceBernstein
17
AllianceBernstein
Tennessee
$380M 4,985,618 -147,365 -3%
U
18
UBS
Switzerland
$286M 3,744,091 +145,138 +4%
BFA
19
BlackRock Fund Advisors
California
$265M 3,478,613 +78,608 +2%
Norges Bank
20
Norges Bank
Norway
$243M 3,189,017 +41,759 +1%
Massachusetts Financial Services
21
Massachusetts Financial Services
Massachusetts
$239M 3,129,023 +714,532 +30%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$215M 2,819,847 +81,946 +3%
BG
23
BlackRock Group
United Kingdom
$215M 2,814,392 +133,929 +5%
UBS AM
24
UBS AM
Illinois
$203M 2,657,568 -46,171 -2%
Bank of America
25
Bank of America
North Carolina
$197M 2,585,839 -174,845 -6%
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