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Illinois Tool Works
ITW

Overview Fund Activity

1,262 hedge funds and large institutions have $36.1B invested in Illinois Tool Works in 2020 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 368 increasing their positions, 584 reducing their positions, and 144 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,262
Holders Change
-72
Holders Change %
-5.4%
% of All Funds
27.88%
Holding in Top 10
26
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-18.75%
% of All Funds
0.57%
New
84
Increased
368
Reduced
584
Closed
144
Calls
$111M
Puts
$190M
Net Calls
-$79.1M
Net Calls Change
+$83.9M

Top Buyers

1
Charles Schwab
Charles Schwab
California
+$246M
2
BlackRock
BlackRock
New York
+$166M
3
Flossbach Von Storch
Flossbach Von Storch
Germany
+$149M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$141M
5
Capital World Investors
Capital World Investors
California
+$119M

Top Sellers

1
CSIA
Charles Schwab Investment Advisory
California
-$294M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$144M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$116M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$85.7M
5
State Street
State Street
Massachusetts
-$78.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
IFAM
376
Institutional & Family Asset Management
Colorado
$2.86M +$423K +2,979 +17%
GIC
377
Gantzert Investment Company
Illinois
$2.86M +$225K +1,585 +9%
LFA
378
Lighthouse Financial Advisors
Maryland
$2.85M +$219K +1,549 +8%
SIC
379
Schwartz Investment Counsel
Michigan
$2.84M -$16.5M -116,200 -85%
NSEDCP
380
NJ State Employees Deferred Compensation Plan
New Jersey
$2.84M – – –
RA
381
Royce & Associates
New York
$2.84M +$185K +1,300 +7%
KRS
382
Kentucky Retirement Systems
Kentucky
$2.84M +$700K +4,928 +33%
Kayne Anderson Rudnick Investment Management
383
Kayne Anderson Rudnick Investment Management
California
$2.83M -$2.17M -15,295 -43%
PGFC
384
Peapack-Gladstone Financial Corp
New Jersey
$2.83M -$232K -1,629 -8%
IIM
385
Ipswich Investment Management
Massachusetts
$2.8M -$233K -1,640 -8%
CAC
386
Core Alternative Capital
Georgia
$2.79M +$2.79M +19,633 New
UB
387
UMB Bank
Missouri
$2.77M -$53.7K -378 -2%
SPIA
388
Steward Partners Investment Advisory
New York
$2.75M +$63.7K +448 +2%
SW
389
SVB Wealth
Massachusetts
$2.74M -$139K -976 -5%
ST
390
Somerset Trust
Pennsylvania
$2.72M +$130K +915 +5%
DY
391
Dowling & Yahnke
California
$2.71M -$66.4K -467 -2%
DADC
392
D.A. Davidson & Co
Montana
$2.7M -$955K -6,721 -26%
COPPSERS
393
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.66M -$21.2K -149 -0.8%
AAM
394
Azzad Asset Management
Virginia
$2.65M -$2.53M -17,791 -49%
RG
395
Rikoon Group
New Mexico
$2.65M -$55.1K -385 -2%
BC
396
Brinker Capital
Pennsylvania
$2.64M +$363K +2,549 +16%
IIC
397
Integrated Investment Consultants
Michigan
$2.63M +$1.1M +7,705 +71%
SIM
398
Sentry Investment Management
Wisconsin
$2.62M -$1.85K -13 -0.1%
NMERB
399
New Mexico Educational Retirement Board
New Mexico
$2.62M -$675K -4,750 -21%
RIM
400
Redpoint Investment Management
Australia
$2.6M – – –
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16
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