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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 %
WAM
501
Wolverine Asset Management
Illinois
$2.44M +$2.36M +11,578 +2,916%
GSC
502
G&S Capital
Colorado
$2.44M +$2.44M +11,949 New
BP
503
Ballentine Partners
Massachusetts
$2.43M -$119K -585 -5%
KP
504
Keel Point
Alabama
$2.41M +$188K +920 +8%
FPS
505
Fieldpoint Private Securities
Connecticut
$2.4M +$193K +948 +9%
TC
506
TwinBeech Capital
New York
$2.38M +$2.38M +11,687 New
IRF
507
IBM Retirement Fund
New York
$2.38M +$141K +691 +6%
B
508
BP
United Kingdom
$2.38M -$2.3M -11,307 -49%
WSFS
509
Wilmington Savings Fund Society
Delaware
$2.37M -$144K -707 -6%
MPIA
510
Mountain Pacific Investment Advisers
Idaho
$2.37M -$73.6K -361 -3%
Carson Wealth (CWM LLC)
511
Carson Wealth (CWM LLC)
Nebraska
$2.35M – – –
COI
512
Connable Office Inc
Michigan
$2.34M +$698K +3,422 +43%
CHC
513
City Holding Co
West Virginia
$2.33M -$302K -1,483 -11%
AIFAIM
514
American Institute for Advanced Investment Management
Arizona
$2.33M +$3.06K +15 +0.1%
SC
515
Slow Capital
California
$2.32M -$40.8K -200 -2%
Aristotle Capital Management
516
Aristotle Capital Management
California
$2.32M -$72.4K -355 -3%
HAG
517
HighPoint Advisor Group
Illinois
$2.31M +$262K +1,291 +13%
RCIM
518
Red Cedar Investment Management
Michigan
$2.28M +$362K +1,777 +19%
KIA
519
KCM Investment Advisors
California
$2.27M +$76.5K +375 +3%
GBT
520
Grove Bank & Trust
Florida
$2.27M +$52.8K +259 +2%
OAM
521
Optimal Asset Management
California
$2.27M – – –
MC
522
Maverick Capital
Texas
$2.27M +$1.61M +7,913 +247%
WI
523
Wintrust Investments
Illinois
$2.26M -$8.36K -41 -0.4%
ISL
524
Ingalls & Snyder LLC
New York
$2.26M -$14.9K -73 -0.7%
JIC
525
Johnson Investment Counsel
Ohio
$2.24M -$181K -885 -7%
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