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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.

Holders
1,460
Holders Change
+93
Holders Change %
+6.8%
% of All Funds
25.91%
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
1
Fidelity Investments
Massachusetts
$593M
2
Millennium Management
2
Millennium Management
New York
$152M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$1.38B
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$146M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$53.9M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$346M
2
BlackRock
2
BlackRock
New York
$4.21B
3
Morgan Stanley
3
Morgan Stanley
New York
$210M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$766M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$1.46B
Name Market Value Shares Shares
Change 		Shares
Change %
Stifel Financial
26
Stifel Financial
Missouri
$273M 1,341,083 +41,437 +3%
Cerity Partners
27
Cerity Partners
New York
$263M 1,289,399 -107,386 -8%
Wellington Management Group
28
Wellington Management Group
Massachusetts
$258M 1,263,943 -37,561 -3%
Franklin Resources
29
Franklin Resources
California
$257M 1,260,213 +61,776 +5%
EVM
30
Eaton Vance Management
Massachusetts
$248M 1,216,612 +10,991 +0.9%
Swiss National Bank
31
Swiss National Bank
Switzerland
$243M 1,193,842 -35,900 -3%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$243M 1,192,178 +20,664 +2%
Sumitomo Mitsui Trust Group
33
Sumitomo Mitsui Trust Group
Japan
$215M 1,054,713 -155,697 -13%
BG
34
Bahl & Gaynor
Ohio
$215M 1,053,765 -25,584 -2%
Schroder Investment Management Group
35
Schroder Investment Management Group
United Kingdom
$213M 1,046,716 +120,239 +13%
Morgan Stanley
36
Morgan Stanley
New York
$210M 1,030,915 -509,564 -33%
First Trust Advisors
37
First Trust Advisors
Illinois
$194M 950,334 -222 -0%
UBS Group
38
UBS Group
Switzerland
$183M 899,554 +25,613 +3%
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$180M 880,597 -2,957 -0.3%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$177M 868,862 +78,299 +10%
AQR Capital Management
41
AQR Capital Management
Connecticut
$170M 843,516 +31,599 +4%
Invesco
42
Invesco
Georgia
$164M 803,450 -22,828 -3%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$152M 747,963 +22,971 +3%
Millennium Management
44
Millennium Management
New York
$152M 745,546 +708,087 +1,890%
CS
45
Credit Suisse
Switzerland
$148M 726,917 +26,342 +4%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$146M 702,474 +303,210 +76%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$139M 680,271 -27,285 -4%
Deutsche Bank
48
Deutsche Bank
Germany
$129M 633,175 +25,793 +4%
Los Angeles Capital Management
49
Los Angeles Capital Management
California
$123M 604,930 -3,377 -0.6%
Bessemer Group
50
Bessemer Group
New Jersey
$123M 604,598 -117 -0%
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