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Illinois Tool Works
ITW

Overview Fund Activity

1,780 hedge funds and large institutions have $64.9B invested in Illinois Tool Works in 2024 Q1 according to their latest regulatory filings, with 148 funds opening new positions, 618 increasing their positions, 635 reducing their positions, and 89 closing their positions.

Holders
1,780
Holders Change
+39
Holders Change %
+2.24%
% of All Funds
25.81%
Holding in Top 10
22
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-12%
% of All Funds
0.32%
New
148
Increased
618
Reduced
635
Closed
89
Calls
$175M
Puts
$125M
Net Calls
+$50.1M
Net Calls Change
+$17M

Top Buyers

1
Qube Research & Technologies (QRT)
1
Qube Research & Technologies (QRT)
United Kingdom
$308M
2
Northern Trust
2
Northern Trust
Illinois
$3.55B
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$340M
4
Millennium Management
4
Millennium Management
New York
$203M
5
Aristotle Capital Management
5
Aristotle Capital Management
California
$133M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.22B
2
Charles Schwab
2
Charles Schwab
California
$657M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$423M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$1B
5
BlackRock
5
BlackRock
New York
$5.57B
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$147M 547,769 -15,101 -3%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$145M 541,073 -23,643 -4%
RJA
53
Raymond James & Associates
Florida
$140M 521,354 +5,932 +1%
National Pension Service
54
National Pension Service
South Korea
$136M 508,152 +282 +0.1%
Aristotle Capital Management
55
Aristotle Capital Management
California
$133M 495,790 +487,054 +5,575%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$132M 491,979 +2,610 +0.5%
Citadel Advisors
57
Citadel Advisors
Florida
$131M 486,879 +322,509 +196%
1832 Asset Management
58
1832 Asset Management
Ontario, Canada
$131M 486,679 -37,897 -7%
Baird Financial Group
59
Baird Financial Group
Wisconsin
$131M 486,494 +10,559 +2%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$123M 457,258 -8,307 -2%
William Blair & Company
61
William Blair & Company
Illinois
$117M 435,550 +3,769 +0.9%
ClearBridge Investments
62
ClearBridge Investments
New York
$115M 427,878 -14,730 -3%
LPL Financial
63
LPL Financial
California
$108M 401,605 +20,247 +5%
FAM
64
Fenimore Asset Management
New York
$102M 380,554 -986 -0.3%
DekaBank Deutsche Girozentrale
65
DekaBank Deutsche Girozentrale
Germany
$99.8M 370,825 -6,558 -2%
Pictet Asset Management
66
Pictet Asset Management
Switzerland
$99.3M 370,222 +36,267 +11%
HF
67
HRT Financial
New York
$97.4M 362,812 +358,737 +8,803%
Mitsubishi UFJ Asset Management
68
Mitsubishi UFJ Asset Management
Japan
$97M 361,590 +52,074 +17%
Victory Capital Management
69
Victory Capital Management
Texas
$95.3M 355,154 +5,205 +1%
Mariner
70
Mariner
Kansas
$93.2M 347,158 +5,690 +2%
Jane Street
71
Jane Street
New York
$91.7M 341,852 +281,415 +466%
Principal Financial Group
72
Principal Financial Group
Iowa
$89.4M 333,267 -3,788 -1%
Fifth Third Bancorp
73
Fifth Third Bancorp
Ohio
$88.3M 328,902 -6,823 -2%
MG
74
Markel Group
Virginia
$87.9M 327,500 – –
Voloridge Investment Management
75
Voloridge Investment Management
Florida
$86.8M 323,396 +71,712 +28%
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