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Illinois Tool Works
ITW

Overview Fund Activity

1,481 hedge funds and large institutions have $55.2B invested in Illinois Tool Works in 2021 Q1 according to their latest regulatory filings, with 122 funds opening new positions, 523 increasing their positions, 534 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,481
Holders Change
+21
Holders Change %
+1.44%
% of All Funds
26.08%
Holding in Top 10
26
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8.33%
% of All Funds
0.46%
New
122
Increased
523
Reduced
534
Closed
89
Calls
$240M
Puts
$97.7M
Net Calls
+$142M
Net Calls Change
+$71.6M

Top Buyers

1
Charles Schwab
Charles Schwab
California
+$461M
2
Flossbach Von Storch
Flossbach Von Storch
Germany
+$301M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$164M
4
Capital Research Global Investors
Capital Research Global Investors
California
+$92.2M
5
APG Asset Management
APG Asset Management
Netherlands
+$64.2M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$427M
2
Millennium Management
Millennium Management
New York
-$159M
3
BlackRock
BlackRock
New York
-$91.9M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$57.9M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$38.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
BKA
401
Brick & Kyle Associates
Pennsylvania
$3.84M -$11.7K -53 -0.3%
GSC
402
G&S Capital
Colorado
$3.84M +$1.19M +5,382 +45%
SMC
403
Smith, Moore & Co
Missouri
$3.83M -$96.4K -435 -2%
COI
404
Connable Office Inc
Michigan
$3.82M +$1.28M +5,781 +50%
CDH
405
Charles D. Hyman
$3.79M – – –
KRS
406
Kentucky Retirement Systems
Kentucky
$3.78M -$147K -662 -4%
CFB
407
Cullen/Frost Bankers
Texas
$3.77M -$74.2K -335 -2%
KNW
408
Kesler Norman & Wride
Utah
$3.75M +$700K +3,158 +23%
ECM
409
Everence Capital Management
Indiana
$3.75M – – –
CT
410
Coastline Trust
Rhode Island
$3.73M -$366K -1,652 -9%
BOCM
411
Bontempo Ohly Capital Management
Maryland
$3.72M -$222 -1 -0%
V
412
Veritable
Delaware
$3.71M -$665 -3 -0%
CWM
413
Chronos Wealth Management
Florida
$3.7M +$96.6K +436 +3%
WF
414
WoodTrust Financial
Wisconsin
$3.65M +$45K +203 +1%
VIA
415
Vident Investment Advisory
Georgia
$3.64M +$2.91M +13,137 +401%
TNA
416
True North Advisors
Texas
$3.6M – – –
KAS
417
Kestra Advisory Services
Texas
$3.6M -$488K -2,202 -12%
LA
418
Lynch & Associates
Indiana
$3.51M +$8.86K +40 +0.3%
JG
419
Jefferies Group
New York
$3.5M +$1.18M +5,307 +51%
ASN
420
Advisory Services Network
Georgia
$3.47M +$752K +3,394 +28%
LIM
421
Leavell Investment Management
Alabama
$3.47M +$3.12K +14 +0.1%
SG
422
Stonnington Group
California
$3.43M +$3.43M +14,815 New
FC
423
Ferris Capital
Massachusetts
$3.41M – – –
CLOS
424
Compagnie Lombard Odier SCmA
Switzerland
$3.4M -$5.53M -24,951 -62%
Fayez Sarofim & Co
425
Fayez Sarofim & Co
Texas
$3.39M +$443K +2,000 +15%
15 16
17
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