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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
+$243M
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$148M
3
Goldman Sachs
Goldman Sachs
New York
+$120M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$118M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$67.7M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$165M
2
Millennium Management
Millennium Management
New York
-$127M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$122M
4
State Street
State Street
Massachusetts
-$112M
5
Charles Schwab
Charles Schwab
California
-$97.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCAI
551
Members Capital Advisors Inc
Wisconsin
$2.21M – – –
IWC
552
Integrated Wealth Concepts
Massachusetts
$2.2M +$1.22M +4,992 +123%
AWM
553
Aries Wealth Management
Maine
$2.18M -$31.6K -130 -1%
PS
554
Planned Solutions
California
$2.17M – – –
AMIM
555
Aull & Monroe Investment Management
Alabama
$2.14M -$65K -267 -3%
CAM
556
Columbia Asset Management
Michigan
$2.14M +$16.1K +66 +0.8%
KC
557
Kenfarb & Co
Kentucky
$2.13M -$29.2K -120 -1%
NMIMC
558
Northwestern Mutual Investment Management Company
Wisconsin
$2.12M -$8.52K -35 -0.4%
PCM
559
Parsons Capital Management
Rhode Island
$2.12M -$4.14K -17 -0.2%
IIA
560
ICW Investment Advisors
Arizona
$2.11M +$24.1K +99 +1%
MCC
561
Money Concepts Capital
Florida
$2.1M -$224K -921 -10%
AIC
562
Argus Investors Counsel
New York
$2.09M -$26.1K -107 -1%
SPC
563
Sigma Planning Corp
Michigan
$2.08M +$204K +836 +11%
RCIM
564
Red Cedar Investment Management
Michigan
$2.08M +$1.05M +4,318 +102%
CP
565
Coho Partners
Pennsylvania
$2.07M – – –
SVWAG
566
Sound View Wealth Advisors Group
Georgia
$2.07M -$36K -148 -2%
EF
567
Exeter Financial
Arizona
$2.07M +$3.2K +14 +0.2%
DGAM
568
Desjardins Global Asset Management
Quebec, Canada
$2.06M +$85.2K +350 +4%
ACL
569
Applied Capital LLC
Florida
$2.06M -$30.4K -125 -1%
BBVA
570
Banco Bilbao Vizcaya Argentaria
Spain
$2.06M +$363K +1,490 +21%
AIP
571
Ameritas Investment Partners
Nebraska
$2.05M +$30.9K +127 +2%
Assenagon Asset Management
572
Assenagon Asset Management
Luxembourg
$2.05M -$23.9K -98 -1%
GBT
573
Grove Bank & Trust
Florida
$2.05M -$202K -831 -9%
JFG
574
Jefferies Financial Group
New York
$2.03M +$1.09M +4,491 +117%
Connor, Clark & Lunn Investment Management (CC&L)
575
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.02M +$2.02M +8,302 New
21 22
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