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Illinois Tool Works
ITW

Overview Fund Activity

1,473 hedge funds and large institutions have $51.4B invested in Illinois Tool Works in 2021 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 542 increasing their positions, 515 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,473
Holders Change
-29
Holders Change %
-1.93%
% of All Funds
25.87%
Holding in Top 10
16
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-27.27%
% of All Funds
0.28%
New
79
Increased
542
Reduced
515
Closed
87
Calls
$232M
Puts
$127M
Net Calls
+$105M
Net Calls Change
-$73.3M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$250M
2
Northern Trust
Northern Trust
Illinois
+$222M
3
Flossbach Von Storch
Flossbach Von Storch
Germany
+$111M
4
EVM
Eaton Vance Management
Massachusetts
+$64.1M
5
Charles Schwab
Charles Schwab
California
+$60.2M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$187M
2
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
-$162M
3
Millennium Management
Millennium Management
New York
-$90.4M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$57.4M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$52.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
PIM
351
Penobscot Investment Management
Massachusetts
$4.9M -$96.9K -469 -2%
FAB
352
First American Bank
Illinois
$4.88M – – –
VF
353
Vest Financial
Virginia
$4.78M +$1.16M +5,595 +32%
ATC
354
Argent Trust Co
Tennessee
$4.78M -$83.1K -402 -2%
FLPIM
355
F.L. Putnam Investment Management
Massachusetts
$4.76M +$111K +536 +2%
Man Group
356
Man Group
United Kingdom
$4.74M -$9.48M -45,881 -67%
BCV
357
Banque Cantonale Vaudoise
Switzerland
$4.72M +$2M +9,700 +74%
MIH
358
Meitav Investment House
Israel
$4.68M – – –
CB
359
Community Bank
New York
$4.66M -$24.8K -120 -0.5%
WDA
360
Wendell David Associates
New Hampshire
$4.62M +$56.8K +275 +1%
BFEC
361
Benjamin F. Edwards & Company
Missouri
$4.61M – – –
EMPI
362
Elo Mutual Pension Insurance
Finland
$4.59M – – –
DILIC
363
Dai-ichi Life Insurance Company
Japan
$4.56M +$10.7K +52 +0.2%
HFM
364
Hartford Financial Management
Connecticut
$4.55M – – –
PGIM
365
Pacific Global Investment Management
California
$4.55M -$29.5K -143 -0.6%
CCM
366
Carderock Capital Management
Maryland
$4.55M -$710K -3,438 -14%
NA
367
NewEdge Advisors
Louisiana
$4.43M -$93.2K -451 -2%
PJSIMP
368
P.J. Schmidt Investment Management (PJS)
Wisconsin
$4.42M -$81.7K -365 -2%
ACM
369
AlphaCrest Capital Management
New York
$4.37M -$1.66M -8,029 -28%
VIA
370
Vident Investment Advisory
Georgia
$4.36M +$327K +1,580 +8%
RGC
371
Roberts, Glore & Co
Illinois
$4.35M -$21.5K -104 -0.5%
KAS
372
Kestra Advisory Services
Texas
$4.33M +$955K +4,620 +28%
PIM
373
Progressive Investment Management
Oregon
$4.3M +$28.5K +138 +0.7%
Marshall Wace
374
Marshall Wace
United Kingdom
$4.28M -$4.65M -22,515 -52%
CIC
375
Carnegie Investment Counsel
Ohio
$4.25M -$33.5K -162 -0.8%
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