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Illinois Tool Works
ITW

Overview Fund Activity

1,481 hedge funds and large institutions have $55.2B invested in Illinois Tool Works in 2021 Q1 according to their latest regulatory filings, with 122 funds opening new positions, 523 increasing their positions, 534 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,481
Holders Change
+21
Holders Change %
+1.44%
% of All Funds
26.08%
Holding in Top 10
26
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8.33%
% of All Funds
0.46%
New
122
Increased
523
Reduced
534
Closed
89
Calls
$240M
Puts
$97.7M
Net Calls
+$142M
Net Calls Change
+$71.6M

Top Buyers

1
Charles Schwab
Charles Schwab
California
+$461M
2
Flossbach Von Storch
Flossbach Von Storch
Germany
+$301M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$164M
4
Capital Research Global Investors
Capital Research Global Investors
California
+$92.2M
5
APG Asset Management
APG Asset Management
Netherlands
+$64.2M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$427M
2
Millennium Management
Millennium Management
New York
-$159M
3
BlackRock
BlackRock
New York
-$91.9M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$57.9M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$38.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
DIA
776
Dana Investment Advisors
Wisconsin
$883K -$3.77K -17 -0.4%
UBV
777
United Bank (Virginia)
Virginia
$876K +$160K +722 +22%
P
778
Pitcairn
Pennsylvania
$874K -$39.4K -178 -4%
AB
779
Atlas Brown
Kentucky
$872K – – –
ERIM
780
Eagle Ridge Investment Management
Connecticut
$869K – – –
PA
781
Profund Advisors
Maryland
$868K +$13.3K +60 +2%
RA
782
RFG Advisory
Alabama
$862K +$244K +1,099 +39%
PAM
783
Palisade Asset Management
Minnesota
$857K – – –
ACM
784
AlphaStar Capital Management
North Carolina
$857K +$84.2K +378 +11%
OAM
785
Occidental Asset Management
California
$853K +$88K +397 +11%
CAG
786
Crestwood Advisors Group
Massachusetts
$853K +$368K +1,663 +76%
CBT
787
Central Bank & Trust
Kentucky
$852K -$39K -176 -4%
CQS
788
Credential Qtrade Securities
$845K +$163K +735 +24%
WWM
789
Windsor Wealth Management
Indiana
$844K +$117K +528 +16%
MBTD
790
Mechanics Bank - Trust Department
California
$843K -$1.55K -7 -0.2%
ACM
791
Aljian Capital Management
Nevada
$834K +$3.99K +18 +0.5%
SCM
792
Shelton Capital Management
Colorado
$834K +$400K +1,805 +92%
BBNA
793
Bremer Bank National Association
Minnesota
$833K -$13.7K -62 -2%
SAM
794
Smithbridge Asset Management
Pennsylvania
$831K +$199K +900 +32%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
795
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$828K -$38.7M -174,824 -98%
BJL
796
Brighton Jones LLC
Washington
$823K +$28.6K +129 +4%
BCM
797
Birmingham Capital Management
Alabama
$820K – – –
NDSI
798
Newman Dignan & Sheerar Inc
Rhode Island
$816K -$5.54K -25 -0.7%
KFS
799
Kurt F. Somerville
$814K -$44.3K -200 -5%
MAFM
800
Mid Atlantic Financial Management
Pennsylvania
$809K +$24.2K +109 +3%
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