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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
+$146M
2
Millennium Management
Millennium Management
New York
+$144M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$135M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$63.1M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$48.5M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$263M
2
BlackRock
BlackRock
New York
-$237M
3
Morgan Stanley
Morgan Stanley
New York
-$104M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$97.1M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$96.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
AI
476
Atria Investments
North Carolina
$2.75M +$2.75M +13,465 New
BOH
477
Bank of Hawaii
Hawaii
$2.74M -$109K -535 -4%
EHWM
478
Eads & Heald Wealth Management
Georgia
$2.73M -$17.3K -85 -0.6%
Fayez Sarofim & Co
479
Fayez Sarofim & Co
Texas
$2.72M +$62.2K +305 +2%
IIC
480
Integrated Investment Consultants
Michigan
$2.67M -$60.3K -296 -2%
HCA
481
Horan Capital Advisors
Ohio
$2.66M +$85.6K +420 +3%
CNFG
482
Creegan & Nassoura Financial Group
New Hampshire
$2.65M – – –
CI
483
CX Institutional
Indiana
$2.64M -$479K -2,351 -15%
Lido Advisors
484
Lido Advisors
California
$2.63M +$1.02M +4,972 +63%
PS
485
Pensionfund Sabic
Netherlands
$2.63M – – –
AWM
486
AE Wealth Management
Kansas
$2.63M +$841K +4,127 +47%
CFG
487
Citizens Financial Group
Rhode Island
$2.62M +$431K +2,113 +20%
UCMOK
488
United Capital Management of KS
Kansas
$2.61M +$33.4K +164 +1%
FG
489
Fiduciary Group
Georgia
$2.61M -$15.9K -79 -0.6%
BAAM
490
Baker Avenue Asset Management
California
$2.6M +$409K +2,005 +19%
CAC
491
Core Alternative Capital
Georgia
$2.6M -$77.3K -379 -3%
CC
492
Cipher Capital
New York
$2.58M +$283K +1,387 +12%
SFSIG
493
San Francisco Sentry Investment Group
California
$2.54M +$20.4K +100 +0.8%
FNT
494
First National Trust
Pennsylvania
$2.51M -$119K -584 -5%
ASN
495
Advisory Services Network
Georgia
$2.5M +$117K +574 +5%
SCA
496
Sage Capital Advisors
South Dakota
$2.48M +$1.49M +7,551 +150%
SSA
497
Schonfeld Strategic Advisors
New York
$2.47M +$2.47M +12,125 New
BFO
498
Boston Family Office
Massachusetts
$2.46M -$10.2K -50 -0.4%
CA
499
Clearstead Advisors
Ohio
$2.46M +$794K +3,893 +48%
TAM
500
Trillium Asset Management
Massachusetts
$2.45M -$75.4K -370 -3%
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