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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 %
Wealthfront Advisers
301
Wealthfront Advisers
California
$8.25M -$302K -1,153 -4%
PA
302
Parallel Advisors
California
$8.12M -$115K -438 -1%
NC
303
NBW Capital
Massachusetts
$7.86M -$51.1K -195 -0.6%
D.E. Shaw & Co
304
D.E. Shaw & Co
New York
$7.79M -$16.2M -61,904 -68%
TAM
305
Tocqueville Asset Management
New York
$7.72M – – –
HA
306
Hamel Associates
New Jersey
$7.69M +$183K +700 +2%
LMIM
307
Lockheed Martin Investment Management
Maryland
$7.66M +$7.66M +30,300 New
Connor, Clark & Lunn Investment Management (CC&L)
308
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.65M +$7.65M +29,220 New
Mercer Global Advisors
309
Mercer Global Advisors
Colorado
$7.53M +$731K +2,791 +11%
EFIC
310
Eliot Finkel Investment Counsel
California
$7.49M -$55K -210 -0.7%
OPS
311
Orion Portfolio Solutions
Nebraska
$7.47M -$58.4K -227 -0.8%
BCI
312
Brinker Capital Investments
Pennsylvania
$7.47M -$58.4K -227 -0.8%
SWC
313
Spectrum Wealth Counsel
Indiana
$7.42M +$7.42M +28,323 New
EWM
314
Evercore Wealth Management
New York
$7.29M -$14.4K -55 -0.2%
Mackenzie Financial
315
Mackenzie Financial
Ontario, Canada
$7.28M -$167K -636 -2%
AIM
316
Achmea Investment Management
Netherlands
$7.27M -$441K -1,685 -6%
AWP
317
Ascent Wealth Partners
New York
$7.22M +$72.3K +276 +1%
Northwestern Mutual Wealth Management
318
Northwestern Mutual Wealth Management
Wisconsin
$7.2M -$693K -2,645 -9%
YIH
319
Y-Intercept (HK)
Hong Kong
$7.19M +$7.19M +27,438 New
SPIA
320
Steward Partners Investment Advisory
New York
$7.16M +$152K +582 +2%
Nordea Investment Management
321
Nordea Investment Management
Sweden
$7.1M +$332K +1,266 +5%
HBT
322
Hills Bank & Trust
Iowa
$7.1M -$16K -61 -0.2%
VMPIC
323
Varma Mutual Pension Insurance Co
Finland
$7.09M -$6.53M -24,941 -48%
PIM
324
Penobscot Investment Management
Massachusetts
$7.03M +$233K +891 +3%
Daiwa Securities Group
325
Daiwa Securities Group
Japan
$6.94M +$377K +1,441 +6%
11 12
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