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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 %
CA
551
Cetera Advisors
Colorado
$2.41M -$27.2K -104 -1%
CAM
552
Cozad Asset Management
Illinois
$2.41M +$1.36M +5,200 +130%
TA
553
TFG Advisers
Michigan
$2.4M +$13.4K +51 +0.6%
BHIA
554
Birch Hill Investment Advisors
Massachusetts
$2.4M – – –
LA
555
Lifeworks Advisors
Michigan
$2.38M +$190K +724 +9%
VA
556
Valmark Advisers
Ohio
$2.37M -$119K -454 -5%
OAM
557
Occidental Asset Management
California
$2.37M +$291K +1,110 +14%
IIA
558
ICW Investment Advisors
Arizona
$2.36M -$7.33K -28 -0.3%
BBVA
559
Banco Bilbao Vizcaya Argentaria
Spain
$2.35M +$68.4K +261 +3%
P
560
Pitcairn
Pennsylvania
$2.34M +$571K +2,180 +32%
AWM
561
Aries Wealth Management
Maine
$2.33M -$6.29K -24 -0.3%
AMIM
562
Aull & Monroe Investment Management
Alabama
$2.3M – – –
IWC
563
Integrated Wealth Concepts
Massachusetts
$2.29M -$208K -795 -8%
Aristotle Capital Management
564
Aristotle Capital Management
California
$2.29M -$210K -800 -8%
CAM
565
Columbia Asset Management
Michigan
$2.29M +$3.93K +15 +0.2%
SC
566
Scotia Capital
Ontario, Canada
$2.28M +$53.2K +203 +2%
SC
567
Syon Capital
California
$2.28M +$1.38M +5,258 +153%
DILIC
568
Dai-ichi Life Insurance Company
Japan
$2.28M – – –
NMIMC
569
Northwestern Mutual Investment Management Company
Wisconsin
$2.27M -$4.72K -18 -0.2%
SVWAG
570
Sound View Wealth Advisors Group
Georgia
$2.27M +$9.43K +36 +0.4%
KWM
571
Kingsview Wealth Management
Oregon
$2.26M -$35.6K -136 -2%
RCIM
572
Red Cedar Investment Management
Michigan
$2.26M – – –
CYG
573
Clean Yield Group
Vermont
$2.25M -$6.55K -25 -0.3%
PCG
574
PFC Capital Group
California
$2.24M +$2.24M +8,570 New
PCM
575
Parsons Capital Management
Rhode Island
$2.23M – – –
21 22
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