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

Top Sellers

1
Capital World Investors
Capital World Investors
California
$346M
2
BlackRock
BlackRock
New York
$4.21B
3
Morgan Stanley
Morgan Stanley
New York
$210M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$766M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.46B
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
451
Gotham Asset Management
New York
$3.06M -$4.89M -23,967 -62%
CAPTRUST Financial Advisors
452
CAPTRUST Financial Advisors
North Carolina
$3.03M -$78.1K -381 -3%
GI
453
GAMCO Investors
Connecticut
$3.02M -$204K -999 -6%
RJT
454
Raymond James Trust
Florida
$3.01M -$109K -534 -3%
II
455
Inspire Investing
Idaho
$2.99M -$314K -1,540 -9%
CAM
456
Carret Asset Management
New York
$2.99M +$255K +1,250 +9%
SGAM
457
Smith Group Asset Management
Texas
$2.98M +$2.98M +14,630 New
DADC
458
D.A. Davidson & Co
Montana
$2.96M -$153K -749 -5%
GIM
459
Guardian Investment Management
California
$2.95M – – –
NNP
460
Nachman Norwood & Parrott
South Carolina
$2.95M +$3.26K +16 +0.1%
PHK
461
Point72 Hong Kong
Hong Kong
$2.92M +$2.23M +10,928 +322%
WTC
462
WhitTier Trust Company
Nevada
$2.91M +$22.2K +109 +0.8%
TBA
463
Tower Bridge Advisors
Pennsylvania
$2.91M +$48.7K +239 +2%
PRC
464
Pearl River Capital
Michigan
$2.89M +$2.22M +10,885 +331%
WMSA
465
Weiss Multi-Strategy Advisers
New York
$2.87M +$893K +4,378 +45%
SCM
466
Silvant Capital Management
Georgia
$2.86M -$14.1K -69 -0.5%
HI
467
Harrington Investments
California
$2.85M -$166K -813 -5%
AP
468
Advisor Partners
California
$2.85M -$80.9K -397 -3%
EOJOAM
469
E. Ohman J:or Asset Management
Sweden
$2.85M +$306K +1,500 +12%
THWM
470
Taylor Hoffman Wealth Management
Virginia
$2.83M +$36.1K +177 +1%
HF
471
HRT Financial
New York
$2.82M +$2.82M +13,840 New
KNW
472
Kesler Norman & Wride
Utah
$2.81M +$2.81M +13,784 New
LBC
473
Lowe Brockenbrough & Co
Virginia
$2.79M -$32.4K -159 -1%
JWM
474
Jackson Wealth Management
Florida
$2.78M +$268K +1,313 +11%
IFAM
475
Institutional & Family Asset Management
Colorado
$2.78M -$48.1K -236 -2%
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