ITW icon

Illinois Tool Works
ITW

Overview Fund Activity

1,587 hedge funds and large institutions have $53.9B invested in Illinois Tool Works in 2022 Q4 according to their latest regulatory filings, with 221 funds opening new positions, 497 increasing their positions, 558 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,587
Holders Change
+125
Holders Change %
+8.55%
% of All Funds
25.61%
Holding in Top 10
19
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+35.71%
% of All Funds
0.31%
New
221
Increased
497
Reduced
558
Closed
66
Calls
$108M
Puts
$169M
Net Calls
-$60.9M
Net Calls Change
-$104M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$376M
2
Charles Schwab
Charles Schwab
California
+$119M
3
Millennium Management
Millennium Management
New York
+$98.5M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$95.1M
5
Capital World Investors
Capital World Investors
California
+$87.9M

Top Sellers

1
Flossbach Von Storch
Flossbach Von Storch
Germany
-$713M
2
First Trust Advisors
First Trust Advisors
Illinois
-$189M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$114M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$104M
5
Two Sigma Investments
Two Sigma Investments
New York
-$52.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vontobel Holding
226
Vontobel Holding
Switzerland
$11.5M +$8.65M +39,228 +307%
AIM
227
Arcadia Investment Management
Michigan
$11.4M -$293K -1,332 -3%
PA
228
Pinnacle Associates
New York
$11.4M +$7.56M +34,335 +197%
Public Employees Retirement Association of Colorado
229
Public Employees Retirement Association of Colorado
Colorado
$11.1M -$42.5K -193 -0.4%
KeyBank National Association
230
KeyBank National Association
Ohio
$10.7M -$141K -642 -1%
Pacer Advisors
231
Pacer Advisors
Pennsylvania
$10.6M +$10.5M +47,490 +8,259%
Cambridge Investment Research Advisors
232
Cambridge Investment Research Advisors
Iowa
$10.5M +$144K +652 +1%
GIP
233
Greatmark Investment Partners
Georgia
$10.5M -$496K -2,252 -5%
COPPSERS
234
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$10.4M +$1.33M +6,040 +15%
MML Investors Services
235
MML Investors Services
Massachusetts
$10.4M +$1.07M +4,837 +11%
WBC
236
Westpac Banking Corp
Australia
$10.4M +$546K +2,477 +6%
VanEck Associates
237
VanEck Associates
New York
$10.2M +$13.9K +63 +0.1%
RPI
238
Railway Pension Investments
United Kingdom
$10.1M – – –
RMC
239
Resources Management Corp
Connecticut
$9.97M +$20.3K +92 +0.2%
WC
240
Woodstock Corp
Massachusetts
$9.94M +$38.8K +176 +0.4%
Janus Henderson Group
241
Janus Henderson Group
United Kingdom
$9.89M -$6.49M -29,456 -40%
MIG
242
McGuire Investment Group
Rhode Island
$9.84M +$59.3K +269 +0.6%
WT
243
Whittier Trust
California
$9.78M -$36.3K -165 -0.4%
VF
244
Vest Financial
Virginia
$9.7M -$401K -1,880 -4%
NYLIM
245
New York Life Investment Management
New York
$9.67M -$77.1K -350 -0.8%
TCOV
246
Trust Company of Vermont
Vermont
$9.64M -$324K -1,472 -3%
MKC
247
M. Kraus & Co
Vermont
$9.64M +$20K +91 +0.2%
State of Tennessee, Department of Treasury
248
State of Tennessee, Department of Treasury
Tennessee
$9.46M -$753K -3,417 -7%
BWP
249
Baldwin Wealth Partners
Massachusetts
$9.32M +$9.2M +41,779 +7,824%
NC
250
NBW Capital
Massachusetts
$9.3M -$135K -612 -1%
8 9
10
11 12