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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.

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)
1
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$118M
2
State Street
2
State Street
Massachusetts
$1.64B
3
Invesco
3
Invesco
Georgia
$187M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$38.7M
5
Goldman Sachs
5
Goldman Sachs
New York
$183M

Top Sellers

1
RI
1
Relational Investors
California
$399M
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$855M
3
Harris Associates
3
Harris Associates
Illinois
$1.13B
4
RFC
4
Russell Frank Company
Washington
$67.5M
5
Deutsche Bank
5
Deutsche Bank
Germany
$98.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Northern Trust
1
Northern Trust
Illinois
$3.17B 37,650,381 -526,828 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.97B 23,427,544 +239,992 +1%
State Farm Mutual Automobile Insurance
3
State Farm Mutual Automobile Insurance
Illinois
$1.95B 23,154,700 – –
State Street
4
State Street
Massachusetts
$1.64B 19,556,350 +599,039 +3%
Harris Associates
5
Harris Associates
Illinois
$1.13B 13,478,798 -4,034,224 -23%
BIT
6
BlackRock Institutional Trust
California
$863M 10,258,875 -213,986 -2%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$858M 10,205,911 -138,119 -1%
Barrow, Hanley, Mewhinney & Strauss
8
Barrow, Hanley, Mewhinney & Strauss
Texas
$855M 10,163,539 -4,773,291 -32%
FMI
9
Fiduciary Management Inc
Wisconsin
$853M 10,144,229 +44,395 +0.4%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$746M 8,877,358 -6,282 -0.1%
Capital Research Global Investors
11
Capital Research Global Investors
California
$664M 7,900,000 – –
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$579M 6,888,882 -181,127 -3%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$514M 6,114,686 -359,059 -6%
Wells Fargo
14
Wells Fargo
California
$500M 5,952,460 +84,025 +1%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$457M 5,430,805 -148,416 -3%
AllianceBernstein
16
AllianceBernstein
Tennessee
$410M 4,876,880 -108,738 -2%
RI
17
Relational Investors
California
$399M 4,747,244 -5,264,263 -53%
U
18
UBS
Switzerland
$330M 3,921,690 +177,599 +5%
BFA
19
BlackRock Fund Advisors
California
$304M 3,612,069 +133,456 +4%
Massachusetts Financial Services
20
Massachusetts Financial Services
Massachusetts
$267M 3,173,916 +44,893 +1%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$245M 2,910,817 +90,970 +3%
Norges Bank
22
Norges Bank
Norway
$238M 2,828,418 -360,599 -11%
BG
23
BlackRock Group
United Kingdom
$229M 2,721,902 -92,490 -3%
Bank of America
24
Bank of America
North Carolina
$207M 2,467,816 -118,023 -5%
Invesco
25
Invesco
Georgia
$187M 2,218,359 +503,016 +29%
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