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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 %
NAM
276
Nissay Asset Management
Japan
$9.74M +$279K +1,067 +3%
SIG
277
Sky Investment Group
Connecticut
$9.73M -$10.2K -39 -0.1%
Bank of Nova Scotia
278
Bank of Nova Scotia
Ontario, Canada
$9.72M +$714K +2,725 +8%
CCMINC
279
Cardinal Capital Management Inc (North Carolina)
North Carolina
$9.71M -$50.8K -193 -0.5%
CSIC
280
Clifford Swan Investment Counsel
California
$9.67M -$3.41K -13 -0%
MOACM
281
Mutual of America Capital Management
New York
$9.61M -$489K -1,866 -5%
AIMC
282
Alley Investment Management Company
Illinois
$9.49M +$623K +2,378 +7%
BIA
283
Biondo Investment Advisors
Pennsylvania
$9.48M -$44.5K -170 -0.5%
CWM
284
CIBC World Markets
New York
$9.44M +$5.46M +20,846 +137%
SMI
285
Shelter Mutual Insurance
Missouri
$9.39M -$982K -3,750 -9%
TRCT
286
Tower Research Capital (TRC)
New York
$9.19M +$5.2M +19,850 +130%
PGFC
287
Peapack-Gladstone Financial Corp
New Jersey
$9.14M -$27.8K -106 -0.3%
BCIM
288
British Columbia Investment Management
British Columbia, Canada
$9.12M +$1.87M +7,153 +26%
PTB
289
Pioneer Trust Bank
Oregon
$9.03M +$414K +1,580 +5%
OPERF
290
Oregon Public Employees Retirement Fund
Oregon
$8.76M -$7.54M -28,800 -46%
NSAM
291
North Star Asset Management
Wisconsin
$8.75M -$206K -785 -2%
MCM
292
Mattern Capital Management
Colorado
$8.61M +$74.4K +284 +0.9%
BPA
293
Beacon Pointe Advisors
California
$8.56M -$38.2K -146 -0.4%
CCM
294
Carderock Capital Management
Maryland
$8.47M -$96.1K -367 -1%
BAMF
295
BI Asset Management Fondsmaeglerselskab
Denmark
$8.43M -$1.48M -5,633 -15%
Balyasny Asset Management
296
Balyasny Asset Management
Illinois
$8.38M +$7.94M +30,312 +1,809%
CA
297
Cullinan Associates
Kentucky
$8.37M -$1.33M -5,065 -14%
SIMG
298
Sonora Investment Management Group
Arizona
$8.29M -$144K -548 -2%
SMDAM
299
Sumitomo Mitsui DS Asset Management
Japan
$8.27M +$9.17K +35 +0.1%
OSAM
300
O'Shaughnessy Asset Management
Connecticut
$8.27M -$19.4K -74 -0.2%
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