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Illinois Tool Works
ITW

Overview Fund Activity

1,473 hedge funds and large institutions have $51.4B invested in Illinois Tool Works in 2021 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 542 increasing their positions, 515 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,473
Holders Change
-29
Holders Change %
-1.93%
% of All Funds
25.87%
Holding in Top 10
16
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-27.27%
% of All Funds
0.28%
New
79
Increased
542
Reduced
515
Closed
87
Calls
$232M
Puts
$127M
Net Calls
+$105M
Net Calls Change
-$73.3M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$250M
2
Northern Trust
Northern Trust
Illinois
+$222M
3
Flossbach Von Storch
Flossbach Von Storch
Germany
+$111M
4
EVM
Eaton Vance Management
Massachusetts
+$64.1M
5
Charles Schwab
Charles Schwab
California
+$60.2M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$187M
2
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
-$162M
3
Millennium Management
Millennium Management
New York
-$90.4M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$57.4M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$52.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
ESB
776
Essex Savings Bank
Connecticut
$840K – – –
MP
777
McDonald Partners
Ohio
$837K -$12.8K -62 -2%
Rafferty Asset Management
778
Rafferty Asset Management
New York
$836K -$478K -2,312 -36%
BFC
779
Bedel Financial Consulting
Indiana
$832K – – –
AAS
780
Avantax Advisory Services
Texas
$831K +$108K +527 +15%
BJL
781
Brighton Jones LLC
Washington
$828K +$6.41K +31 +0.8%
CQS
782
Credential Qtrade Securities
$827K +$10.7K +52 +1%
DIA
783
Dana Investment Advisors
Wisconsin
$811K – – –
DWM
784
Darwin Wealth Management
Florida
$805K -$112K -542 -12%
MIM
785
Miller Investment Management
Pennsylvania
$803K -$269K -1,300 -25%
LA
786
Latitude Advisors
Florida
$803K +$412K +1,994 +105%
SWM
787
Spire Wealth Management
Virginia
$801K -$24.2K -117 -3%
MWM
788
Minot Wealth Management
Massachusetts
$799K -$73.6K -356 -8%
PAM
789
Palisade Asset Management
Minnesota
$799K – – –
CAG
790
Crestwood Advisors Group
Massachusetts
$796K – – –
AB
791
Atlas Brown
Kentucky
$793K -$20.7K -100 -3%
SC
792
Scotia Capital
Ontario, Canada
$793K +$574K +2,778 +262%
KPWS
793
Kestra Private Wealth Services
Texas
$789K +$26.9K +130 +4%
P
794
Pitcairn
Pennsylvania
$788K -$17.8K -86 -2%
CGL
795
Clarius Group LLC
Washington
$781K +$19.2K +93 +3%
CBT
796
Central Bank & Trust
Kentucky
$777K -$2.07K -10 -0.3%
MIA
797
MainStreet Investment Advisors
Illinois
$776K +$62.2K +301 +9%
SAM
798
Smithbridge Asset Management
Pennsylvania
$775K – – –
CFGS
799
Concourse Financial Group Securities
Alabama
$774K +$29.7K +143 +4%
MPWT
800
MassMutual Private Wealth & Trust
Connecticut
$769K +$68.2K +330 +10%
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