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Illinois Tool Works
ITW

Overview Fund Activity

1,460 hedge funds and large institutions have $50.5B invested in Illinois Tool Works in 2020 Q4 according to their latest regulatory filings, with 173 funds opening new positions, 485 increasing their positions, 524 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,460
Holders Change
+93
Holders Change %
+6.8%
% of All Funds
25.9%
Holding in Top 10
24
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-29.41%
% of All Funds
0.43%
New
173
Increased
485
Reduced
524
Closed
62
Calls
$228M
Puts
$158M
Net Calls
+$70.2M
Net Calls Change
+$628K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$593M
2
Millennium Management
2
Millennium Management
New York
$152M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$1.38B
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$146M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$53.9M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$346M
2
BlackRock
2
BlackRock
New York
$4.21B
3
Morgan Stanley
3
Morgan Stanley
New York
$210M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$766M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$1.46B
Name Holding Trade Value Shares
Change 		Shares
Change %
Northwestern Mutual Wealth Management
351
Northwestern Mutual Wealth Management
Wisconsin
$4.89M -$734K -3,600 -13%
Lazard Asset Management
352
Lazard Asset Management
New York
$4.88M +$102K +501 +2%
GC
353
Gratus Capital
Georgia
$4.88M -$2.45K -12 -0.1%
ATC
354
Argent Trust Co
Tennessee
$4.87M -$5.91K -29 -0.1%
Susquehanna International Group
355
Susquehanna International Group
Pennsylvania
$4.86M +$3.53M +17,295 +264%
FAB
356
First American Bank
Illinois
$4.84M – – –
ACM
357
AlphaCrest Capital Management
New York
$4.82M +$1.85M +9,078 +62%
MIH
358
Meitav Investment House
Israel
$4.8M +$2.09M +10,275 +78%
BC
359
Burney Company
Virginia
$4.76M +$1.21M +5,959 +34%
BFM
360
Boston Financial Management
Massachusetts
$4.74M -$656K -3,217 -12%
CIA
361
Covington Investment Advisors
Pennsylvania
$4.73M +$168K +825 +4%
BFEC
362
Benjamin F. Edwards & Company
Missouri
$4.7M -$349K -1,712 -7%
FBA
363
Front Barnett Associates
Illinois
$4.7M -$113K -555 -2%
DILIC
364
Dai-ichi Life Insurance Company
Japan
$4.7M +$714K +3,500 +18%
MSE
365
MUFG Securities EMEA
United Kingdom
$4.69M +$4.69M +23,000 New
BBVA
366
Banco Bilbao Vizcaya Argentaria
Spain
$4.67M +$2.86M +14,051 +159%
CB
367
Community Bank
New York
$4.66M -$19.6K -96 -0.4%
PGIM
368
Pacific Global Investment Management
California
$4.63M -$7.14K -35 -0.2%
Public Sector Pension Investment Board (PSP Investments)
369
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.61M -$2.5M -12,240 -35%
EMPI
370
Elo Mutual Pension Insurance
Finland
$4.58M +$4.58M +22,478 New
WDA
371
Wendell David Associates
New Hampshire
$4.56M -$10.2K -50 -0.2%
HFM
372
Hartford Financial Management
Connecticut
$4.49M – – –
CAN
373
Cetera Advisor Networks
California
$4.49M -$1.22K -6 -0%
DSC
374
Duncker Streett & Co
Missouri
$4.48M +$164K +803 +4%
FLPIM
375
F.L. Putnam Investment Management
Massachusetts
$4.4M +$75K +368 +2%
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15
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