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Illinois Tool Works
ITW

Overview Fund Activity

1,742 hedge funds and large institutions have $64.7B invested in Illinois Tool Works in 2023 Q4 according to their latest regulatory filings, with 234 funds opening new positions, 508 increasing their positions, 663 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,742
Holders Change
+126
Holders Change %
+7.8%
% of All Funds
25.54%
Holding in Top 10
25
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+56.25%
% of All Funds
0.37%
New
234
Increased
508
Reduced
663
Closed
86
Calls
$153M
Puts
$120M
Net Calls
+$33.1M
Net Calls Change
-$3.97M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.34B
2
ATO
2
Alecta Tjanstepension Omsesidigt
Sweden
$295M
3
Corient Private Wealth
3
Corient Private Wealth
Florida
$165M
4
Invesco
4
Invesco
Georgia
$385M
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$301M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.13B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$745M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$69.5M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$15.1M
5
Northern Trust
5
Northern Trust
Illinois
$3.24B
Name Holding Trade Value Shares
Change 		Shares
Change %
SOADOR
251
State of Alaska Department of Revenue
Alaska
$11.4M -$534K -2,040 -4%
NYLIM
252
New York Life Investment Management
New York
$11.3M +$30.4K +116 +0.3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
253
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$11.2M +$9.86M +37,661 +753%
Los Angeles Capital Management
254
Los Angeles Capital Management
California
$11.1M -$20.6M -78,533 -65%
MIG
255
McGuire Investment Group
Rhode Island
$11.1M -$79.4K -303 -0.7%
CAPTRUST Financial Advisors
256
CAPTRUST Financial Advisors
North Carolina
$11M +$232K +887 +2%
IAA
257
Independent Advisor Alliance
North Carolina
$11M -$396K -1,510 -3%
CAN
258
Cetera Advisor Networks
California
$10.9M +$67.8K +259 +0.6%
PAG
259
Private Advisor Group
New Jersey
$10.8M +$333K +1,270 +3%
JWM
260
JGP Wealth Management
Oregon
$10.7M -$16.8K -64 -0.2%
UH
261
Unigestion Holding
Switzerland
$10.6M +$9.77M +37,309 +1,213%
WT
262
Whittier Trust
California
$10.5M -$364K -1,391 -3%
Janus Henderson Group
263
Janus Henderson Group
United Kingdom
$10.5M -$181K -690 -2%
LWCFA
264
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$10.3M -$198K -757 -2%
FMII
265
Farmers & Merchants Investments Inc
Nebraska
$10.3M -$125K -479 -1%
TCOV
266
Trust Company of Vermont
Vermont
$10.2M -$915K -3,493 -8%
CIBC Asset Management
267
CIBC Asset Management
Ontario, Canada
$10.1M -$463K -1,767 -4%
Allianz Asset Management
268
Allianz Asset Management
Germany
$10.1M -$4.38M -16,738 -30%
Pacer Advisors
269
Pacer Advisors
Pennsylvania
$10.1M +$4.31M +16,436 +75%
USAA
270
United Services Automobile Association
Texas
$10M +$160K +612 +2%
LRIC
271
Long Road Investment Counsel
Michigan
$10M -$247K -948 -2%
BDA
272
Borer Denton & Associates
Pennsylvania
$9.97M -$69.4K -265 -0.7%
BWP
273
Baldwin Wealth Partners
Massachusetts
$9.93M -$701K -2,677 -7%
CS
274
Candriam SCA
Luxembourg
$9.85M +$2.34M +8,929 +31%
HIC
275
Harvey Investment Company
Kentucky
$9.83M -$191K -729 -2%
9 10
11
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