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Illinois Tool Works
ITW

Overview Fund Activity

1,742 hedge funds and large institutions have $64.7B invested in Illinois Tool Works in 2023 Q4 according to their latest regulatory filings, with 234 funds opening new positions, 508 increasing their positions, 663 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,742
Holders Change
+126
Holders Change %
+7.8%
% of All Funds
25.54%
Holding in Top 10
25
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+56.25%
% of All Funds
0.37%
New
234
Increased
508
Reduced
663
Closed
86
Calls
$153M
Puts
$120M
Net Calls
+$33.1M
Net Calls Change
-$3.97M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$1.22B
2
ATO
Alecta Tjanstepension Omsesidigt
Sweden
+$177M
3
Corient Private Wealth
Corient Private Wealth
Florida
+$90.9M
4
Invesco
Invesco
Georgia
+$75.2M
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$75M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$321M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$314M
3
First Trust Advisors
First Trust Advisors
Illinois
-$201M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$150M
5
Northern Trust
Northern Trust
Illinois
-$121M
Name Holding Trade Value Shares
Change 		Shares
Change %
ANBT
526
American National Bank & Trust
Texas
$2.64M +$506K +1,931 +24%
BRWA
527
B. Riley Wealth Advisors
Florida
$2.61M -$268K -1,017 -9%
CTC
528
Central Trust Company
Missouri
$2.58M -$18.3K -70 -0.7%
SFI
529
Siemens Fonds Invest
Germany
$2.57M +$1.13M +4,300 +78%
GIM
530
Guardian Investment Management
California
$2.57M -$219K -836 -8%
EF
531
Empirical Finance
Pennsylvania
$2.56M +$8.91K +34 +0.3%
KRSITF
532
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.56M -$96.1K -367 -4%
CWP
533
Cyndeo Wealth Partners
Florida
$2.55M -$33.8K -129 -1%
PA
534
PFW Advisors
Georgia
$2.54M -$43.5K -166 -2%
BCV
535
Banque Cantonale Vaudoise
Switzerland
$2.54M -$882K -3,367 -26%
Federated Hermes
536
Federated Hermes
Pennsylvania
$2.53M -$2.36K -9 -0.1%
VCA
537
Verdence Capital Advisors
Maryland
$2.53M +$1.05K +4 +0%
GC
538
Grimes & Company
Massachusetts
$2.52M +$87.5K +334 +4%
AIA
539
AIMZ Investment Advisors
California
$2.52M -$2.36K -9 -0.1%
SIC
540
Shoker Investment Counsel
Ohio
$2.5M -$32.5K -124 -1%
FNT
541
First National Trust
Pennsylvania
$2.49M -$13.1K -50 -0.5%
MCWS
542
McKinley Carter Wealth Services
West Virginia
$2.48M +$183K +698 +8%
MLL
543
Moody Lynn & Lieberson
Massachusetts
$2.48M -$3.35M -12,803 -58%
PNC
544
Park National Corp
Ohio
$2.47M -$524 -2 -0%
CIA
545
Choate Investment Advisors
Massachusetts
$2.47M -$8.12K -31 -0.3%
PAM
546
Panagora Asset Management
Massachusetts
$2.47M -$118K -450 -5%
HCM
547
Howland Capital Management
Massachusetts
$2.46M – – –
QIM
548
Quantitative Investment Management
Virginia
$2.45M +$454K +1,732 +23%
LIM
549
Letson Investment Management
Georgia
$2.43M +$2.43M +9,293 New
DGAM
550
Desjardins Global Asset Management
Quebec, Canada
$2.43M -$333K -1,273 -12%
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