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Illinois Tool Works
ITW

Overview Fund Activity

1,481 hedge funds and large institutions have $55.2B invested in Illinois Tool Works in 2021 Q1 according to their latest regulatory filings, with 122 funds opening new positions, 523 increasing their positions, 534 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,481
Holders Change
+21
Holders Change %
+1.44%
% of All Funds
26.08%
Holding in Top 10
26
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8.33%
% of All Funds
0.46%
New
122
Increased
523
Reduced
534
Closed
89
Calls
$240M
Puts
$97.7M
Net Calls
+$142M
Net Calls Change
+$71.6M

Top Buyers

1
Charles Schwab
Charles Schwab
California
+$461M
2
Flossbach Von Storch
Flossbach Von Storch
Germany
+$301M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$164M
4
Capital Research Global Investors
Capital Research Global Investors
California
+$92.2M
5
APG Asset Management
APG Asset Management
Netherlands
+$64.2M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$427M
2
Millennium Management
Millennium Management
New York
-$159M
3
BlackRock
BlackRock
New York
-$91.9M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$57.9M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$38.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
MHS
601
M Holdings Securities
Oregon
$1.62M +$1.62M +7,330 New
SC
602
SRB Corp
Massachusetts
$1.62M +$789K +3,562 +95%
VI
603
Vestcor Inc
New Brunswick, Canada
$1.61M -$27.7K -125 -2%
DAC
604
Dividend Assets Capital
South Carolina
$1.61M -$155K -701 -9%
SWM
605
Segment Wealth Management
Texas
$1.6M +$107K +482 +7%
OC
606
Oppenheimer & Co
New York
$1.6M +$63.1K +285 +4%
EDRH
607
Edmond de Rothschild Holding
Switzerland
$1.6M +$272K +1,230 +21%
DJSG
608
D.J. St. Germain
Massachusetts
$1.59M – – –
PPSG
609
Princeton Portfolio Strategies Group
New Jersey
$1.55M -$22.2K -100 -1%
DBG
610
De Burlo Group
Massachusetts
$1.55M – – –
MCM
611
MAI Capital Management
Ohio
$1.55M +$219K +988 +16%
KWM
612
Kingsview Wealth Management
Oregon
$1.54M +$82.8K +374 +6%
BCM
613
Birch Capital Management
Texas
$1.53M -$25.9K -117 -2%
ST
614
Smithfield Trust
Pennsylvania
$1.53M -$38.8K -175 -2%
AIP
615
Ameritas Investment Partners
Nebraska
$1.52M -$41.3K -192 -3%
AR
616
Advisory Research
Illinois
$1.52M +$1.52M +6,841 New
AG
617
Algert Global
California
$1.51M -$20.2K -91 -1%
BAM
618
Berkshire Asset Management
Pennsylvania
$1.5M -$5.31K -24 -0.4%
CFMC
619
Curbstone Financial Management Corp
New Hampshire
$1.48M -$11.1K -50 -0.7%
WCM
620
Weld Capital Management
New York
$1.48M +$480K +2,168 +48%
MCCP
621
Mission Creek Capital Partners
California
$1.48M +$38.5K +174 +3%
CNC
622
Canandaigua National Corp
New York
$1.48M +$19.5K +88 +1%
HWA
623
Heritage Wealth Advisors
Virginia
$1.47M +$138K +624 +10%
CWM
624
Chesapeake Wealth Management
Virginia
$1.47M -$242K -1,093 -14%
NME
625
Notis-McConarty Edward
$1.46M – – –
23 24
25
26 27