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Illinois Tool Works
ITW

Overview Fund Activity

1,618 hedge funds and large institutions have $59.7B invested in Illinois Tool Works in 2023 Q1 according to their latest regulatory filings, with 128 funds opening new positions, 524 increasing their positions, 630 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,618
Holders Change
+31
Holders Change %
+1.95%
% of All Funds
25.9%
Holding in Top 10
27
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+42.11%
% of All Funds
0.43%
New
128
Increased
524
Reduced
630
Closed
66
Calls
$110M
Puts
$69.7M
Net Calls
+$40.6M
Net Calls Change
+$102M

Top Buyers

1
BlackRock
BlackRock
New York
$5.43B
2
Geode Capital Management
Geode Capital Management
Massachusetts
$1.36B
3
Goldman Sachs
Goldman Sachs
New York
$647M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$121M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$78.6M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$158M
2
Millennium Management
Millennium Management
New York
$26.2M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$1.1B
4
State Street
State Street
Massachusetts
$3.01B
5
Charles Schwab
Charles Schwab
California
$1.6B
Name Holding Trade Value Shares
Change 		Shares
Change %
ADL
476
Asset Dedication LLC
California
$2.96M +$252K +1,039 +9%
GCM
477
Graham Capital Management
Connecticut
$2.95M +$989K +4,061 +50%
SIM
478
Studio Investment Management
Illinois
$2.95M -$110K -448 -4%
LIM
479
Leavell Investment Management
Alabama
$2.94M -$779K -3,181 -21%
Cetera Investment Advisers
480
Cetera Investment Advisers
Illinois
$2.93M -$518K -2,129 -15%
TBA
481
Tower Bridge Advisors
Pennsylvania
$2.92M +$6.33K +26 +0.2%
TT
482
TI-Trust
Illinois
$2.9M – – –
VIA
483
Vident Investment Advisory
Georgia
$2.89M +$2.03M +8,335 +235%
BFM
484
Boston Financial Management
Massachusetts
$2.88M -$1.09M -4,483 -27%
UCMOK
485
United Capital Management of KS
Kansas
$2.88M -$443K -1,819 -13%
BFO
486
Boston Family Office
Massachusetts
$2.87M – – –
CT
487
Chicago Trust
Illinois
$2.87M -$161K -660 -5%
CNFG
488
Creegan & Nassoura Financial Group
New Hampshire
$2.87M – – –
RBA
489
Richard Bernstein Advisors
New York
$2.87M – – –
GT
490
Greenleaf Trust
Michigan
$2.85M +$82.5K +339 +3%
AI
491
Atria Investments
North Carolina
$2.83M +$340K +1,395 +14%
CSPIA
492
Cary Street Partners Investment Advisory
Virginia
$2.82M +$7.3K +30 +0.3%
SG
493
Stonnington Group
California
$2.8M +$27.7K +120 +1%
MPIA
494
Mountain Pacific Investment Advisers
Idaho
$2.78M +$8.28K +34 +0.3%
FFP
495
FourThought Financial Partners
Florida
$2.78M -$178K -731 -6%
TRCT
496
Tower Research Capital (TRC)
New York
$2.75M +$1.44M +5,907 +109%
SC
497
Slow Capital
California
$2.74M +$314K +1,286 +13%
SCM
498
Silvant Capital Management
Georgia
$2.74M – – –
Aristotle Capital Management
499
Aristotle Capital Management
California
$2.73M +$19.5K +80 +0.7%
AAM
500
Azzad Asset Management
Virginia
$2.73M -$13.6K -56 -0.5%
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