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Illinois Tool Works
ITW

Overview Fund Activity

1,462 hedge funds and large institutions have $44.9B invested in Illinois Tool Works in 2022 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 553 increasing their positions, 501 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,462
Holders Change
-14
Holders Change %
-0.95%
% of All Funds
25.28%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.24%
New
81
Increased
553
Reduced
501
Closed
75
Calls
$94.1M
Puts
$51M
Net Calls
+$43.1M
Net Calls Change
+$56.3M

Top Buyers

1
Fisher Asset Management
Fisher Asset Management
Washington
+$383M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$137M
3
BHM
Briar Hall Management
Tennessee
+$94M
4
Charles Schwab
Charles Schwab
California
+$80.4M
5
Goldman Sachs
Goldman Sachs
New York
+$46.9M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$257M
2
BlackRock
BlackRock
New York
-$101M
3
Renaissance Technologies
Renaissance Technologies
New York
-$57.3M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$49.4M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$37.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
IAA
251
Independent Advisor Alliance
North Carolina
$7.52M +$280K +1,552 +4%
COPPSERS
252
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.45M -$9.58K -53 -0.1%
SAM
253
Sawgrass Asset Management
Florida
$7.44M -$507K -2,807 -6%
LRIC
254
Long Road Investment Counsel
Michigan
$7.43M – – –
WCF
255
West Coast Financial
California
$7.42M +$81.1K +449 +1%
CAPTRUST Financial Advisors
256
CAPTRUST Financial Advisors
North Carolina
$7.26M +$73K +404 +1%
TPSF
257
Texas Permanent School Fund
Texas
$7.2M +$440K +2,433 +6%
SMI
258
Shelter Mutual Insurance
Missouri
$7.15M – – –
HIC
259
Harvey Investment Company
Kentucky
$7.11M -$38.8K -215 -0.5%
PAG
260
Private Advisor Group
New Jersey
$7.08M -$952K -5,267 -12%
MOACM
261
Mutual of America Capital Management
New York
$7.06M +$67.2K +372 +1%
FMII
262
Farmers & Merchants Investments Inc
Nebraska
$7.05M -$12.6K -70 -0.2%
NSAM
263
North Star Asset Management
Wisconsin
$6.99M -$458K -2,535 -6%
DCP
264
Distillate Capital Partners
Illinois
$6.98M +$392K +2,096 +6%
NAM
265
Nissay Asset Management
Japan
$6.96M -$1.3M -7,175 -16%
B
266
Bailard
California
$6.95M +$129K +715 +2%
SIG
267
Sky Investment Group
Connecticut
$6.91M +$13.4K +74 +0.2%
CSIC
268
Clifford Swan Investment Counsel
California
$6.91M -$36.1K -200 -0.5%
MIH
269
Meitav Investment House
Israel
$6.91M +$1.27M +6,900 +22%
CCMINC
270
Cardinal Capital Management Inc (North Carolina)
North Carolina
$6.76M +$72.4K +401 +1%
Acadian Asset Management
271
Acadian Asset Management
Massachusetts
$6.75M – – –
MYAM
272
Meiji Yasuda Asset Management
Japan
$6.65M +$2.12M +11,740 +47%
PFO
273
Pathstone Family Office
New Jersey
$6.62M +$4.39M +24,158 +197%
SIMG
274
Sonora Investment Management Group
Arizona
$6.55M – – –
BDA
275
Borer Denton & Associates
Pennsylvania
$6.54M +$404K +2,235 +7%
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