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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 %
VSQM
676
V-Square Quantitative Management
Illinois
$1.57M +$847K +3,233 +117%
WB
677
WesBanco Bank
West Virginia
$1.57M -$24.6K -94 -2%
OAM
678
Oak Asset Management
California
$1.56M -$27.5K -105 -2%
NME
679
Notis-McConarty Edward
$1.56M -$136K -520 -8%
CI Investments Inc
680
CI Investments Inc
Ontario, Canada
$1.55M +$142K +542 +10%
BHWM
681
Bar Harbor Wealth Management
New Hampshire
$1.55M +$233K +889 +18%
TCA
682
Trifecta Capital Advisors
Illinois
$1.55M -$6.29K -24 -0.4%
NSEDCP
683
NJ State Employees Deferred Compensation Plan
New Jersey
$1.55M – – –
VBCG
684
Valley Brook Capital Group
Pennsylvania
$1.54M +$17K +65 +1%
BAM
685
Berkshire Asset Management
Pennsylvania
$1.54M +$12.3K +47 +0.8%
MIA
686
MeadowBrook Investment Advisors
Michigan
$1.54M +$1.54M +5,868 New
TFS
687
Thoroughbred Financial Services
Tennessee
$1.54M -$27.8K -106 -2%
BTI
688
Blue Trust Inc
Georgia
$1.52M -$57.1K -248 -4%
HIC
689
Holderness Investments Company
North Carolina
$1.52M +$422K +1,610 +38%
WS
690
Wedbush Securities
California
$1.52M +$22.8K +87 +2%
TA
691
TCM Advisors
West Virginia
$1.52M -$1.31M – –
FA
692
FDx Advisors
Illinois
$1.51M -$499K -1,904 -25%
FUBT
693
First United Bank & Trust
Maryland
$1.51M +$14.4K +55 +1%
CT
694
Clearstead Trust
Maine
$1.51M -$4.98K -19 -0.3%
GLR
695
Great Lakes Retirement
Ohio
$1.49M +$17.5K +67 +1%
OAM
696
Oppenheimer Asset Management
New York
$1.49M +$1.31K +5 +0.1%
MWM
697
Modera Wealth Management
New Jersey
$1.48M +$23.1K +88 +2%
REMPR
698
Roof Eidam Maycock Peralta (REMP)
California
$1.48M -$5.24K -20 -0.4%
LNC
699
Lincoln National Corp
Pennsylvania
$1.48M +$61.3K +234 +4%
ERIM
700
Eagle Ridge Investment Management
Connecticut
$1.46M +$68.9K +263 +5%
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