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Illinois Tool Works
ITW

Overview Fund Activity

1,781 hedge funds and large institutions have $64.9B invested in Illinois Tool Works in 2024 Q1 according to their latest regulatory filings, with 148 funds opening new positions, 618 increasing their positions, 636 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,781
Holders Change
+39
Holders Change %
+2.24%
% of All Funds
25.82%
Holding in Top 10
22
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-12%
% of All Funds
0.32%
New
148
Increased
618
Reduced
636
Closed
89
Calls
$175M
Puts
$125M
Net Calls
+$50.1M
Net Calls Change
+$17M

Top Buyers

1
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$240M
2
Northern Trust
Northern Trust
Illinois
+$231M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$198M
4
Millennium Management
Millennium Management
New York
+$160M
5
Aristotle Capital Management
Aristotle Capital Management
California
+$131M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$1.18B
2
Charles Schwab
Charles Schwab
California
-$1.14B
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$340M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$240M
5
BlackRock
BlackRock
New York
-$116M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
326
Tocqueville Asset Management
New York
$7.91M – – –
Nordea Investment Management
327
Nordea Investment Management
Sweden
$7.88M +$620K +2,312 +9%
BCI
328
Brinker Capital Investments
Pennsylvania
$7.7M -$88.8K -331 -1%
OPS
329
Orion Portfolio Solutions
Nebraska
$7.7M -$88.8K -331 -1%
AIM
330
Achmea Investment Management
Netherlands
$7.65M +$207K +771 +3%
CWM
331
CIBC World Markets
New York
$7.63M -$2.04M -7,610 -21%
SWC
332
Spectrum Wealth Counsel
Indiana
$7.62M +$17.2K +64 +0.2%
EFIC
333
Eliot Finkel Investment Counsel
California
$7.55M -$122K -455 -2%
SPIA
334
Steward Partners Investment Advisory
New York
$7.52M +$187K +696 +3%
AWP
335
Ascent Wealth Partners
New York
$7.47M +$69K +257 +0.9%
Northwestern Mutual Wealth Management
336
Northwestern Mutual Wealth Management
Wisconsin
$7.42M +$48.3K +180 +0.7%
HBT
337
Hills Bank & Trust
Iowa
$7.4M +$131K +487 +2%
EWM
338
Evercore Wealth Management
New York
$7.39M -$76.5K -285 -1%
EMPI
339
Elo Mutual Pension Insurance
Finland
$7.38M +$293K +1,091 +4%
PIM
340
Penobscot Investment Management
Massachusetts
$7.38M +$180K +669 +2%
CCM
341
Carderock Capital Management
Maryland
$7.32M -$1.36M -5,055 -16%
FC
342
FORA Capital
Florida
$7.14M +$3.73M +13,919 +110%
VPIM
343
Vanguard Personalized Indexing Management
California
$7M +$819K +3,052 +13%
Robeco Institutional Asset Management
344
Robeco Institutional Asset Management
Netherlands
$6.91M -$78.6K -293 -1%
DC
345
Davenport & Co
Virginia
$6.89M +$144K +538 +2%
GCM
346
Graham Capital Management
Connecticut
$6.83M +$5.66M +21,084 +481%
SWP
347
Stratos Wealth Partners
Ohio
$6.81M +$197K +733 +3%
GIBU
348
Gulf International Bank (UK)
United Kingdom
$6.76M +$67.6K +252 +1%
HPC
349
HM Payson & Co
Maine
$6.71M -$93.9K -350 -1%
WW
350
Windle Wealth
Oklahoma
$6.64M +$30.3K +113 +0.5%
12 13
14
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