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Illinois Tool Works
ITW

Overview Fund Activity

1,587 hedge funds and large institutions have $53.9B invested in Illinois Tool Works in 2022 Q4 according to their latest regulatory filings, with 221 funds opening new positions, 497 increasing their positions, 558 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,587
Holders Change
+125
Holders Change %
+8.55%
% of All Funds
25.61%
Holding in Top 10
19
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+35.71%
% of All Funds
0.31%
New
221
Increased
497
Reduced
558
Closed
66
Calls
$108M
Puts
$169M
Net Calls
-$60.9M
Net Calls Change
-$104M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.01B
2
Charles Schwab
2
Charles Schwab
California
$1.53B
3
Millennium Management
3
Millennium Management
New York
$139M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$95.1M
5
Capital World Investors
5
Capital World Investors
California
$87.9M

Top Sellers

1
Flossbach Von Storch
1
Flossbach Von Storch
Germany
$119M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$86.2M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.1B
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$1.32B
5
Two Sigma Investments
5
Two Sigma Investments
New York
$350K
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
51
Guinness Asset Management
United Kingdom
$106M +$11.9M +54,127 +13%
Bessemer Group
52
Bessemer Group
New Jersey
$104M +$571K +2,591 +0.5%
William Blair & Company
53
William Blair & Company
Illinois
$102M -$1.89M -8,559 -2%
Baird Financial Group
54
Baird Financial Group
Wisconsin
$96.7M +$6.54M +29,677 +7%
Adage Capital Partners
55
Adage Capital Partners
Massachusetts
$95.1M +$95.1M +431,799 New
HSBC Holdings
56
HSBC Holdings
United Kingdom
$90.2M +$36.7M +166,782 +69%
Capital World Investors
57
Capital World Investors
California
$87.9M +$87.9M +399,000 New
PCA
58
Personal Capital Advisors
California
$87.6M +$1.6M +7,258 +2%
DekaBank Deutsche Girozentrale
59
DekaBank Deutsche Girozentrale
Germany
$87.4M +$812K +3,672 +0.9%
First Trust Advisors
60
First Trust Advisors
Illinois
$86.2M -$189M -859,635 -69%
FAM
61
Fenimore Asset Management
New York
$85.9M +$111K +504 +0.1%
AllianceBernstein
62
AllianceBernstein
Tennessee
$84.5M +$1.03M +4,696 +1%
BNP Paribas Asset Management
63
BNP Paribas Asset Management
France
$83.5M +$8.01M +36,339 +11%
AQR Capital Management
64
AQR Capital Management
Connecticut
$83.2M -$36.7M -166,642 -31%
Los Angeles Capital Management
65
Los Angeles Capital Management
California
$82.6M -$9.49M -43,099 -10%
Barclays
66
Barclays
United Kingdom
$81.6M +$12.1M +54,795 +17%
Principal Financial Group
67
Principal Financial Group
Iowa
$78.4M -$2.45M -11,100 -3%
Ameriprise
68
Ameriprise
Minnesota
$77.6M -$1.84M -8,342 -2%
SBH
69
Segall Bryant & Hamill
Illinois
$77M +$1.62M +7,346 +2%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$76.5M -$2.78M -12,600 -4%
US Bancorp
71
US Bancorp
Minnesota
$75.6M -$177K -805 -0.2%
Fifth Third Bancorp
72
Fifth Third Bancorp
Ohio
$74.9M -$507K -2,303 -0.7%
MG
73
Markel Group
Virginia
$72.1M – – –
SC
74
Saturna Capital
Washington
$69.8M -$78K -354 -0.1%
Mariner
75
Mariner
Kansas
$69.6M +$1.02M +4,619 +1%
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