ITW icon

Illinois Tool Works
ITW

Overview Fund Activity

1,462 hedge funds and large institutions have $44.9B invested in Illinois Tool Works in 2022 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 553 increasing their positions, 501 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,462
Holders Change
-14
Holders Change %
-0.95%
% of All Funds
25.28%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.24%
New
81
Increased
553
Reduced
501
Closed
75
Calls
$94.1M
Puts
$51M
Net Calls
+$43.1M
Net Calls Change
+$56.3M

Top Buyers

1
Fisher Asset Management
Fisher Asset Management
Washington
+$383M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$137M
3
BHM
Briar Hall Management
Tennessee
+$94M
4
Charles Schwab
Charles Schwab
California
+$80.4M
5
Goldman Sachs
Goldman Sachs
New York
+$46.9M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$257M
2
BlackRock
BlackRock
New York
-$101M
3
Renaissance Technologies
Renaissance Technologies
New York
-$57.3M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$49.4M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$37.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAMC
776
Asset Allocation & Management Company
Illinois
$740K – – –
CAG
777
Crestwood Advisors Group
Massachusetts
$740K +$65.3K +361 +10%
CG
778
Colony Group
Massachusetts
$738K -$101K -559 -12%
CCP
779
Clarkston Capital Partners
Michigan
$732K -$9.04K -50 -1%
NW
780
NewEdge Wealth
Pennsylvania
$731K +$37.9K +210 +5%
RPC
781
Rossmore Private Capital
Connecticut
$727K +$113K +625 +18%
BL
782
Balentine LLC
Georgia
$726K -$5.78K -32 -0.8%
AUB
783
Atlantic Union Bankshares
Virginia
$724K -$54.4K -301 -7%
CAM
784
Cozad Asset Management
Illinois
$723K – – –
MCM
785
McMillion Capital Management
North Carolina
$713K -$46.1K -255 -6%
PGWM
786
Parisi Gray Wealth Management
New Jersey
$707K -$371K -2,054 -34%
FM
787
Foster & Motley
Ohio
$707K -$78.6K -435 -10%
RRCM
788
Rappaport Reiches Capital Management
Illinois
$707K +$181 +1 +0%
BCM
789
Birmingham Capital Management
Alabama
$706K +$37.4K +207 +6%
AT
790
Arden Trust
Delaware
$705K -$21.7K -120 -3%
DMBA
791
Deseret Mutual Benefit Administrators
Utah
$703K -$106K -585 -13%
MIM
792
Miller Investment Management
Pennsylvania
$702K – – –
PAM
793
Palisade Asset Management
Minnesota
$699K – – –
AWM
794
Apollon Wealth Management
South Carolina
$697K -$19.1K -106 -3%
BCM
795
Brookstone Capital Management
Illinois
$692K -$97.2K -525 -12%
CI
796
Cigna Investments
Connecticut
$692K -$31.3K -173 -4%
HTHT
797
Hemenway Trust Hemenway Trust
New Hampshire
$691K – – –
CFGS
798
Concourse Financial Group Securities
Alabama
$688K +$99.1K +545 +17%
CG
799
Caprock Group
Idaho
$686K +$686K +3,772 New
SC
800
SouthState Corp
Florida
$681K -$13.4K -74 -2%
30 31
32
33 34