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Illinois Tool Works
ITW

Overview Fund Activity

1,262 hedge funds and large institutions have $36.1B invested in Illinois Tool Works in 2020 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 368 increasing their positions, 584 reducing their positions, and 144 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,262
Holders Change
-72
Holders Change %
-5.4%
% of All Funds
27.88%
Holding in Top 10
26
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-18.75%
% of All Funds
0.57%
New
84
Increased
368
Reduced
584
Closed
144
Calls
$111M
Puts
$190M
Net Calls
-$79.1M
Net Calls Change
+$83.9M

Top Buyers

1
Charles Schwab
Charles Schwab
California
+$246M
2
BlackRock
BlackRock
New York
+$166M
3
Flossbach Von Storch
Flossbach Von Storch
Germany
+$149M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$141M
5
Capital World Investors
Capital World Investors
California
+$119M

Top Sellers

1
CSIA
Charles Schwab Investment Advisory
California
-$294M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$144M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$116M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$85.7M
5
State Street
State Street
Massachusetts
-$78.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
SRC
251
Shufro Rose & Co
New York
$6.53M -$351K -2,472 -5%
CWM
252
Circle Wealth Management
New Jersey
$6.52M +$526K +3,721 +9%
SMI
253
Shelter Mutual Insurance
Missouri
$6.5M – – –
MSL
254
Mackay Shields LLC
New York
$6.42M -$46.2K -325 -0.7%
ARMC
255
American Research & Management Company
Massachusetts
$6.39M -$194K -1,365 -3%
AAM
256
Autus Asset Management
Arizona
$6.32M +$48.7K +343 +0.8%
SIG
257
Sky Investment Group
Connecticut
$6.26M -$126K -884 -2%
NC
258
Nicholas Company
Wisconsin
$6.24M -$36.2K -255 -0.6%
MKC
259
M. Kraus & Co
Vermont
$6.11M -$58.6K -412 -0.9%
DekaBank Deutsche Girozentrale
260
DekaBank Deutsche Girozentrale
Germany
$6.08M +$361K +2,544 +6%
B
261
Bailard
California
$6M +$204K +1,436 +4%
MSA
262
Mason Street Advisors
Wisconsin
$5.93M – – –
CS
263
Candriam SCA
Luxembourg
$5.9M – – –
NAM
264
Nissay Asset Management
Japan
$5.87M +$86.5K +609 +1%
FMII
265
Farmers & Merchants Investments Inc
Nebraska
$5.85M +$95.6K +673 +2%
WIC
266
Whitegate Investment Counselors
New Hampshire
$5.78M -$304K -2,140 -5%
CCFCSB
267
Cape Cod Five Cents Savings Bank
Massachusetts
$5.77M -$121K -852 -2%
CSIC
268
Clifford Swan Investment Counsel
California
$5.75M -$171K -1,200 -3%
CLOS
269
Compagnie Lombard Odier SCmA
Switzerland
$5.74M -$1.18M -8,290 -17%
Mirae Asset Global Investments
270
Mirae Asset Global Investments
South Korea
$5.72M +$1.46M +10,257 +34%
WDA
271
Wendell David Associates
New Hampshire
$5.69M -$181K -1,271 -3%
MOACM
272
Mutual of America Capital Management
New York
$5.68M +$85.8K +604 +2%
HIC
273
Harvey Investment Company
Kentucky
$5.62M – – –
FAF
274
Fjarde Ap-fonden
Sweden
$5.62M +$981K +6,900 +21%
Teacher Retirement System of Texas
275
Teacher Retirement System of Texas
Texas
$5.61M +$5.61M +39,481 New
9 10
11
12 13