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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 %
Capstone Investment Advisors
426
Capstone Investment Advisors
New York
$3.5M +$3.5M +16,948 New
ECM
427
Everence Capital Management
Indiana
$3.5M – – –
CFB
428
Cullen/Frost Bankers
Texas
$3.48M -$44K -213 -1%
KRS
429
Kentucky Retirement Systems
Kentucky
$3.47M +$12K +58 +0.3%
CT
430
Coastline Trust
Rhode Island
$3.43M +$31K +150 +0.9%
O
431
Ossiam
France
$3.42M -$2.19M -10,612 -39%
Wealthfront Advisers
432
Wealthfront Advisers
California
$3.4M +$471K +2,280 +16%
TNA
433
True North Advisors
Texas
$3.36M – – –
COI
434
Connable Office Inc
Michigan
$3.36M -$180K -873 -5%
CWM
435
CIBC World Markets
New York
$3.34M -$785K -3,800 -19%
ASN
436
Advisory Services Network
Georgia
$3.33M -$112K -541 -3%
BOCM
437
Bontempo Ohly Capital Management
Maryland
$3.33M -$84.9K -411 -2%
FF
438
FourThought Financial
Florida
$3.3M -$351K -1,701 -10%
CCM
439
Cinctive Capital Management
New York
$3.28M -$1.59M -7,685 -33%
BONH
440
Bank of New Hampshire
New Hampshire
$3.28M – – –
SG
441
Stonnington Group
California
$3.28M -$49.8K -230 -1%
DCP
442
Distillate Capital Partners
Illinois
$3.24M +$464K +2,245 +17%
LBC
443
Lowe Brockenbrough & Co
Virginia
$3.23M +$413K +1,988 +15%
LIM
444
Leavell Investment Management
Alabama
$3.22M -$17.3K -83 -0.5%
LA
445
Lynch & Associates
Indiana
$3.22M -$66.1K -320 -2%
GC
446
Gratus Capital
Georgia
$3.17M -$46.9K -227 -1%
CLOS
447
Compagnie Lombard Odier SCmA
Switzerland
$3.17M – – –
Fayez Sarofim & Co
448
Fayez Sarofim & Co
Texas
$3.17M – – –
SCM
449
Stonebridge Capital Management
California
$3.16M – – –
KP
450
Keel Point
Alabama
$3.16M +$193K +936 +7%
16 17
18
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