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Illinois Tool Works
ITW

Overview Fund Activity

1,262 hedge funds and large institutions have $36.1B invested in Illinois Tool Works in 2020 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 368 increasing their positions, 584 reducing their positions, and 144 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,262
Holders Change
-72
Holders Change %
-5.4%
% of All Funds
27.88%
Holding in Top 10
26
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-18.75%
% of All Funds
0.57%
New
84
Increased
368
Reduced
584
Closed
144
Calls
$111M
Puts
$190M
Net Calls
-$79.1M
Net Calls Change
+$83.9M

Top Buyers

1
Charles Schwab
Charles Schwab
California
+$246M
2
BlackRock
BlackRock
New York
+$166M
3
Flossbach Von Storch
Flossbach Von Storch
Germany
+$149M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$141M
5
Capital World Investors
Capital World Investors
California
+$119M

Top Sellers

1
CSIA
Charles Schwab Investment Advisory
California
-$294M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$144M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$116M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$85.7M
5
State Street
State Street
Massachusetts
-$78.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Twin Tree Management
301
Twin Tree Management
Texas
$4.52M +$4.52M +31,787 New
EFIC
302
Eliot Finkel Investment Counsel
California
$4.46M -$85.3K -600 -2%
RGC
303
Roberts, Glore & Co
Illinois
$4.3M -$99.5K -700 -2%
HPC
304
HM Payson & Co
Maine
$4.27M -$432K -3,043 -9%
Allianz Asset Management
305
Allianz Asset Management
Germany
$4.26M +$1.3M +9,171 +44%
TF
306
TIAA FSB
Florida
$4.24M -$111K -782 -3%
LIA
307
LS Investment Advisors
Michigan
$4.23M -$569K -4,006 -12%
TAM
308
Tocqueville Asset Management
New York
$4.23M -$1.48M -10,434 -26%
Northwestern Mutual Wealth Management
309
Northwestern Mutual Wealth Management
Wisconsin
$4.22M +$312K +2,195 +8%
OCAM
310
Onex Canada Asset Management
Ontario, Canada
$4.19M -$1.28M -8,997 -23%
HA
311
Hamel Associates
New Jersey
$4.17M +$1.06M +7,440 +34%
Public Sector Pension Investment Board (PSP Investments)
312
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.16M -$10.2M -71,600 -71%
SAM
313
Securian Asset Management
Minnesota
$4.13M -$70.2K -494 -2%
RI
314
Rudd International
Florida
$4.12M -$135K -948 -3%
WFMPM
315
Woodley Farra Manion Portfolio Management
Indiana
$4.11M -$556K -3,911 -12%
RE
316
RBC Europe
United Kingdom
$4.1M -$112K -790 -3%
LCM
317
Liberty Capital Management
Michigan
$4.04M -$9.24K -65 -0.2%
SAM
318
Shell Asset Management
Netherlands
$4.03M -$512K -3,604 -11%
GAM
319
Griffin Asset Management
New York
$4.01M -$26K -183 -0.6%
DC
320
Davenport & Co
Virginia
$3.86M +$91.8K +646 +2%
Parallax Volatility Advisers
321
Parallax Volatility Advisers
California
$3.84M +$3.5M +24,632 +1,028%
FHA
322
First Horizon Advisors
Tennessee
$3.81M -$272K -1,917 -7%
CGH
323
Crossmark Global Holdings
Texas
$3.81M -$688K -4,841 -15%
CM
324
Capula Management
Cayman Islands
$3.78M +$3.73M +26,251 +7,500%
CIBC Asset Management
325
CIBC Asset Management
Ontario, Canada
$3.76M -$218K -1,532 -5%
11 12
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