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Illinois Tool Works
ITW

Overview Fund Activity

1,584 hedge funds and large institutions have $61.9B invested in Illinois Tool Works in 2021 Q4 according to their latest regulatory filings, with 221 funds opening new positions, 516 increasing their positions, 534 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,584
Holders Change
+111
Holders Change %
+7.54%
% of All Funds
24.46%
Holding in Top 10
21
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+31.25%
% of All Funds
0.32%
New
221
Increased
516
Reduced
534
Closed
88
Calls
$246M
Puts
$209M
Net Calls
+$36.4M
Net Calls Change
-$68.2M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$524M
2
BlackRock
BlackRock
New York
+$331M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$87.6M
4
Morgan Stanley
Morgan Stanley
New York
+$66M
5
State Street
State Street
Massachusetts
+$52.3M

Top Sellers

1
Northern Trust
Northern Trust
Illinois
-$138M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$55.9M
3
MAMU
Marathon Asset Management (UK)
United Kingdom
-$40.7M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$37.9M
5
Millennium Management
Millennium Management
New York
-$31.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACP
326
Ashfield Capital Partners
California
$6.03M +$115K +467 +2%
DC
327
Davenport & Co
Virginia
$6.03M -$178K -723 -3%
BCV
328
Banque Cantonale Vaudoise
Switzerland
$6.01M +$370K +1,500 +7%
Nordea Investment Management
329
Nordea Investment Management
Sweden
$6M -$5.36M -21,852 -47%
CCM
330
Carderock Capital Management
Maryland
$5.97M +$545K +2,208 +10%
FNBOMD
331
First National Bank of Mount Dora
Florida
$5.97M +$26.2K +106 +0.4%
GAM
332
Griffin Asset Management
New York
$5.94M – – –
MSRPS
333
Maryland State Retirement & Pension System
Maryland
$5.92M – – –
EMPI
334
Elo Mutual Pension Insurance
Finland
$5.92M +$433K +1,756 +8%
WSCM
335
Wellington Shields Capital Management
New York
$5.91M +$5.91M +23,948 New
SAM
336
Securian Asset Management
Minnesota
$5.89M -$104K -420 -2%
CCFCSB
337
Cape Cod Five Cents Savings Bank
Massachusetts
$5.88M -$32.8K -133 -0.6%
CIA
338
Covington Investment Advisors
Pennsylvania
$5.87M -$104K -420 -2%
FAB
339
First American Bank
Illinois
$5.82M – – –
DCP
340
Distillate Capital Partners
Illinois
$5.8M +$1.93M +7,817 +50%
SI
341
Stephens Inc
Arkansas
$5.8M -$951K -3,854 -14%
ATC
342
Argent Trust Co
Tennessee
$5.7M -$9.87K -40 -0.2%
PIM
343
Penobscot Investment Management
Massachusetts
$5.69M -$172K -696 -3%
FLPIM
344
F.L. Putnam Investment Management
Massachusetts
$5.65M -$32.1K -130 -0.6%
National Bank of Canada
345
National Bank of Canada
Quebec, Canada
$5.65M +$5.65M +22,881 New
AC
346
Allstate Corporation
Illinois
$5.62M +$3.95M +16,001 +236%
WDA
347
Wendell David Associates
New Hampshire
$5.55M +$39.7K +161 +0.7%
KBC Group
348
KBC Group
Belgium
$5.55M -$2.28M -9,242 -29%
CB
349
Community Bank
New York
$5.54M -$19.2K -78 -0.3%
DILIC
350
Dai-ichi Life Insurance Company
Japan
$5.45M – – –
12 13
14
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