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Illinois Tool Works
ITW

Overview Fund Activity

1,715 hedge funds and large institutions have $57.6B invested in Illinois Tool Works in 2024 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 631 increasing their positions, 625 reducing their positions, and 136 closing their positions.

Holders
1,715
Holders Change
-65
Holders Change %
-3.65%
% of All Funds
24.95%
Holding in Top 10
13
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-40.91%
% of All Funds
0.19%
New
95
Increased
631
Reduced
625
Closed
136
Calls
$119M
Puts
$84.7M
Net Calls
+$34.3M
Net Calls Change
-$15.8M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$214M
2
Voloridge Investment Management
2
Voloridge Investment Management
Florida
$182M
3
Goldman Sachs
3
Goldman Sachs
New York
$893M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$90.9M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$241M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$127M
2
Morgan Stanley
2
Morgan Stanley
New York
$979M
3
HF
3
HRT Financial
New York
$6.77M
4
Millennium Management
4
Millennium Management
New York
$111M
5
Citadel Advisors
5
Citadel Advisors
Florida
$48.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
51
Wellington Management Group
Massachusetts
$127M -$247M -1,041,047 -66%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$125M -$3.37M -14,208 -3%
RJA
53
Raymond James & Associates
Florida
$122M -$1.37M -5,781 -1%
National Pension Service
54
National Pension Service
South Korea
$122M +$1.55M +6,531 +1%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$119M +$2.83M +11,934 +2%
Squarepoint
56
Squarepoint
New York
$118M +$68.9M +290,785 +139%
1832 Asset Management
57
1832 Asset Management
Ontario, Canada
$116M +$922K +3,890 +0.8%
Millennium Management
58
Millennium Management
New York
$111M -$67.5M -285,023 -38%
Baird Financial Group
59
Baird Financial Group
Wisconsin
$109M -$6.02M -25,423 -5%
Aristotle Capital Management
60
Aristotle Capital Management
California
$107M -$10.3M -43,319 -9%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$106M -$2.12M -8,944 -2%
ClearBridge Investments
62
ClearBridge Investments
New York
$104M +$2.25M +9,513 +2%
William Blair & Company
63
William Blair & Company
Illinois
$101M -$2.38M -10,045 -2%
LPL Financial
64
LPL Financial
California
$99.4M +$4.26M +17,977 +4%
Mitsubishi UFJ Asset Management
65
Mitsubishi UFJ Asset Management
Japan
$96.8M +$11.2M +47,106 +13%
Victory Capital Management
66
Victory Capital Management
Texas
$93.4M +$9.22M +38,927 +11%
FAM
67
Fenimore Asset Management
New York
$91.5M +$1.28M +5,389 +1%
D.E. Shaw & Co
68
D.E. Shaw & Co
New York
$90.9M +$80.8M +341,039 +798%
Mariner
69
Mariner
Kansas
$83.4M +$1.13M +4,783 +1%
DekaBank Deutsche Girozentrale
70
DekaBank Deutsche Girozentrale
Germany
$81.5M -$6.77M -28,470 -8%
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$81.2M +$21.7M +91,691 +37%
Axa
72
Axa
France
$80.9M +$57.3M +241,618 +242%
Pictet Asset Management
73
Pictet Asset Management
Switzerland
$80.7M -$6.99M -29,513 -8%
AQR Capital Management
74
AQR Capital Management
Connecticut
$79.4M +$23.7M +99,923 +43%
MG
75
Markel Group
Virginia
$77.6M – – –
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