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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 %
EMPI
326
Elo Mutual Pension Insurance
Finland
$6.92M +$248K +947 +4%
Robeco Institutional Asset Management
327
Robeco Institutional Asset Management
Netherlands
$6.82M -$10.5M -39,943 -61%
HPC
328
HM Payson & Co
Maine
$6.64M -$136K -520 -2%
DC
329
Davenport & Co
Virginia
$6.58M +$53.4K +204 +0.8%
GIBU
330
Gulf International Bank (UK)
United Kingdom
$6.53M -$773K -2,952 -11%
SWP
331
Stratos Wealth Partners
Ohio
$6.46M +$273K +1,042 +4%
WW
332
Windle Wealth
Oklahoma
$6.45M -$214K -817 -3%
WF
333
Welch & Forbes
Massachusetts
$6.31M -$279K -1,066 -4%
IMPI
334
Ilmarinen Mutual Pension Insurance
Finland
$6.29M +$6.29M +24,000 New
BMSSC
335
B. Metzler seel. Sohn & Co
Germany
$6.24M +$361K +1,380 +6%
PFS
336
Prospera Financial Services
Texas
$6.24M -$144K -549 -2%
CWM
337
Circle Wealth Management
New Jersey
$6.21M -$3.05M -11,629 -33%
WFMPM
338
Woodley Farra Manion Portfolio Management
Indiana
$6.18M -$231K -876 -4%
ATC
339
Argent Trust Co
Tennessee
$6.11M +$29.9K +114 +0.5%
MSRPS
340
Maryland State Retirement & Pension System
Maryland
$6.07M – – –
RBC
341
Romano Brothers & Co
Illinois
$6.04M -$144K -550 -2%
FAB
342
First American Bank
Illinois
$6.04M – – –
VPIM
343
Vanguard Personalized Indexing Management
California
$6.04M +$8.91K +34 +0.1%
GC
344
Guardian Capital
Ontario, Canada
$6.03M -$84.3K -322 -1%
Rafferty Asset Management
345
Rafferty Asset Management
New York
$6.02M +$285K +1,089 +5%
ABC
346
Associated Banc-Corp
Wisconsin
$6.01M +$67.1K +256 +1%
LCM
347
Liberty Capital Management
Michigan
$5.99M -$39.3K -150 -0.7%
UB
348
UMB Bank
Missouri
$5.95M -$548K -2,091 -8%
DIM
349
DLK Investment Management
California
$5.92M +$5.92M +22,586 New
CA
350
Cornerstone Advisors
North Carolina
$5.84M -$1.05M -4,000 -15%
12 13
14
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