ITW icon

Illinois Tool Works
ITW

Overview Fund Activity

1,781 hedge funds and large institutions have $64.9B invested in Illinois Tool Works in 2024 Q1 according to their latest regulatory filings, with 148 funds opening new positions, 618 increasing their positions, 636 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,781
Holders Change
+39
Holders Change %
+2.24%
% of All Funds
25.82%
Holding in Top 10
22
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-12%
% of All Funds
0.32%
New
148
Increased
618
Reduced
636
Closed
89
Calls
$175M
Puts
$125M
Net Calls
+$50.1M
Net Calls Change
+$17M

Top Buyers

1
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$240M
2
Northern Trust
Northern Trust
Illinois
+$231M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$198M
4
Millennium Management
Millennium Management
New York
+$160M
5
Aristotle Capital Management
Aristotle Capital Management
California
+$131M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$1.18B
2
Charles Schwab
Charles Schwab
California
-$1.14B
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$340M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$240M
5
BlackRock
BlackRock
New York
-$116M
Name Holding Trade Value Shares
Change 		Shares
Change %
KeyBank National Association
251
KeyBank National Association
Ohio
$13.2M -$158K -589 -1%
VanEck Associates
252
VanEck Associates
New York
$12.9M +$831K +3,097 +7%
CNB
253
Czech National Bank
Czech Republic
$12.8M -$28.7K -107 -0.2%
AAM
254
Advisors Asset Management
Colorado
$12.8M -$626K -2,333 -5%
AIM
255
Arcadia Investment Management
Michigan
$12.4M -$727K -2,709 -6%
WCF
256
West Coast Financial
California
$12.3M -$69.5K -259 -0.6%
USAA
257
United Services Automobile Association
Texas
$12.2M +$1.93M +7,184 +19%
EI
258
Ethic Inc
New York
$12.2M -$45.6K -170 -0.4%
GIP
259
Greatmark Investment Partners
Georgia
$12.1M -$89.4K -333 -0.7%
WC
260
Woodstock Corp
Massachusetts
$11.9M -$32.7K -122 -0.3%
MKC
261
M. Kraus & Co
Vermont
$11.8M +$64.4K +240 +0.5%
D.E. Shaw & Co
262
D.E. Shaw & Co
New York
$11.5M +$3.49M +13,014 +44%
TCOV
263
Trust Company of Vermont
Vermont
$11.5M +$1.03M +3,855 +10%
CA
264
Cullinan Associates
Kentucky
$11.4M +$2.83M +10,539 +33%
Public Employees Retirement Association of Colorado
265
Public Employees Retirement Association of Colorado
Colorado
$11.3M -$671K -2,502 -6%
MIG
266
McGuire Investment Group
Rhode Island
$11.3M -$45.3K -169 -0.4%
NYLIM
267
New York Life Investment Management
New York
$11.2M -$454K -1,691 -4%
PAG
268
Private Advisor Group
New Jersey
$11.1M +$30.9K +115 +0.3%
RMC
269
Resources Management Corp
Connecticut
$11.1M -$533K -1,986 -5%
OSAM
270
O'Shaughnessy Asset Management
Connecticut
$10.9M +$2.46M +9,175 +29%
MMA
271
Mizuho Markets Americas
New York
$10.8M +$5.37M +20,017 +99%
JWM
272
JGP Wealth Management
Oregon
$10.7M -$229K -852 -2%
SOADOR
273
State of Alaska Department of Revenue
Alaska
$10.7M -$962K -3,585 -8%
BDA
274
Borer Denton & Associates
Pennsylvania
$10.7M +$440K +1,640 +4%
FMII
275
Farmers & Merchants Investments Inc
Nebraska
$10.6M -$8.86K -33 -0.1%
9 10
11
12 13