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Illinois Tool Works
ITW

Overview Fund Activity

1,473 hedge funds and large institutions have $51.4B invested in Illinois Tool Works in 2021 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 542 increasing their positions, 515 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,473
Holders Change
-29
Holders Change %
-1.93%
% of All Funds
25.87%
Holding in Top 10
16
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-27.27%
% of All Funds
0.28%
New
79
Increased
542
Reduced
515
Closed
87
Calls
$232M
Puts
$127M
Net Calls
+$105M
Net Calls Change
-$73.3M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$250M
2
Northern Trust
Northern Trust
Illinois
+$222M
3
Flossbach Von Storch
Flossbach Von Storch
Germany
+$111M
4
EVM
Eaton Vance Management
Massachusetts
+$64.1M
5
Charles Schwab
Charles Schwab
California
+$60.2M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$187M
2
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
-$162M
3
Millennium Management
Millennium Management
New York
-$90.4M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$57.4M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$52.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
AP
601
Americana Partners
Texas
$1.61M +$1.61M +7,778 New
IEFM
602
IQ EQ Fund Management
Ireland
$1.59M – – –
FWIA
603
Fort Washington Investment Advisors
Ohio
$1.58M -$1.03K -5 -0.1%
OPPTF
604
OPSEU Pension Plan Trust Fund
Ontario, Canada
$1.56M -$33.5K -163 -2%
KRSITF
605
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.55M +$5.37K +26 +0.3%
BFS
606
Bradley Foster & Sargent
Connecticut
$1.54M -$99K -479 -6%
SWM
607
Segment Wealth Management
Texas
$1.53M +$42.8K +207 +3%
SC
608
SRB Corp
Massachusetts
$1.52M -$170K -823 -10%
JCM
609
Jacobi Capital Management
Pennsylvania
$1.52M -$47.7K -231 -3%
WKWM
610
Walter & Keenan Wealth Management
Indiana
$1.51M -$55.6K -269 -4%
ACM
611
Azimuth Capital Management
Michigan
$1.51M -$20.7K -100 -1%
NME
612
Notis-McConarty Edward
$1.51M +$145K +700 +11%
AG
613
Algert Global
California
$1.5M +$29.1K +141 +2%
DTL
614
Dynamic Technology Lab
Singapore
$1.49M -$678K -3,282 -31%
RIM
615
Redpoint Investment Management
Australia
$1.49M -$41.9K -203 -3%
ACM
616
AlphaStar Capital Management
North Carolina
$1.49M +$649K +2,973 +77%
EGM
617
Engineers Gate Manager
New York
$1.48M +$72.9K +353 +5%
BP
618
Ballentine Partners
Massachusetts
$1.48M -$82.9K -401 -5%
Wolverine Trading
619
Wolverine Trading
Illinois
$1.48M +$1.48M +6,918 New
ZIG
620
Zurich Insurance Group
Switzerland
$1.47M – – –
MCM
621
MAI Capital Management
Ohio
$1.47M +$20.2K +98 +1%
DJSG
622
D.J. St. Germain
Massachusetts
$1.46M -$21.7K -105 -1%
BBVA
623
Banco Bilbao Vizcaya Argentaria
Spain
$1.45M +$21.7K +105 +2%
DBG
624
De Burlo Group
Massachusetts
$1.45M – – –
HWA
625
Heritage Wealth Advisors
Virginia
$1.43M +$26.4K +128 +2%
23 24
25
26 27