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Illinois Tool Works
ITW

Overview Fund Activity

1,473 hedge funds and large institutions have $51.4B invested in Illinois Tool Works in 2021 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 542 increasing their positions, 515 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,473
Holders Change
-29
Holders Change %
-1.93%
% of All Funds
25.87%
Holding in Top 10
16
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-27.27%
% of All Funds
0.28%
New
79
Increased
542
Reduced
515
Closed
87
Calls
$232M
Puts
$127M
Net Calls
+$105M
Net Calls Change
-$73.3M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$250M
2
Northern Trust
Northern Trust
Illinois
+$222M
3
Flossbach Von Storch
Flossbach Von Storch
Germany
+$111M
4
EVM
Eaton Vance Management
Massachusetts
+$64.1M
5
Charles Schwab
Charles Schwab
California
+$60.2M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$187M
2
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
-$162M
3
Millennium Management
Millennium Management
New York
-$90.4M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$57.4M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$52.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Point72 Asset Management
276
Point72 Asset Management
Connecticut
$8M +$8M +38,713 New
FAF
277
Fjarde Ap-fonden
Sweden
$7.91M -$3.66M -17,700 -32%
B
278
Bailard
California
$7.84M +$4.96K +24 +0.1%
IAA
279
Independent Advisor Alliance
North Carolina
$7.84M +$57.2K +277 +0.7%
MOACM
280
Mutual of America Capital Management
New York
$7.78M +$19.6K +95 +0.3%
H
281
Hexavest
Quebec, Canada
$7.6M -$1.53M -7,382 -17%
CCMINC
282
Cardinal Capital Management Inc (North Carolina)
North Carolina
$7.43M -$76.2K -369 -1%
COPPSERS
283
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.42M -$20K -97 -0.3%
LIP
284
Liontrust Investment Partners
United Kingdom
$7.34M +$7.34M +35,523 New
WIC
285
Whitegate Investment Counselors
New Hampshire
$7.32M -$101K -488 -1%
PTB
286
Pioneer Trust Bank
Oregon
$7.31M +$3.72K +18 +0.1%
BCI
287
Brinker Capital Investments
Pennsylvania
$7.2M – – –
IMPI
288
Ilmarinen Mutual Pension Insurance
Finland
$7.15M – – –
JWM
289
JGP Wealth Management
Oregon
$7.07M +$111K +535 +2%
IMRF
290
Illinois Municipal Retirement Fund
Illinois
$6.97M -$2.72M -13,184 -28%
MWNA
291
Marshall Wace North America
New York
$6.96M +$3.98M +19,238 +133%
CB
292
Cooke & Bieler
Pennsylvania
$6.9M -$299K -1,445 -4%
SRC
293
Shufro Rose & Co
New York
$6.75M -$314K -1,519 -4%
BAM
294
Blueshift Asset Management
New Jersey
$6.74M +$6.04M +29,207 +853%
EWM
295
Evercore Wealth Management
New York
$6.69M -$41.3K -200 -0.6%
CAN
296
Cetera Advisor Networks
California
$6.66M +$695K +3,363 +12%
First Manhattan
297
First Manhattan
New York
$6.64M -$31.6K -153 -0.5%
BPA
298
Beacon Pointe Advisors
California
$6.63M +$6.04M +29,209 +1,017%
KBC Group
299
KBC Group
Belgium
$6.56M -$8.96M -43,372 -58%
MML Investors Services
300
MML Investors Services
Massachusetts
$6.54M +$333K +1,610 +5%
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