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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 %
ACM
801
Aljian Capital Management
Nevada
$766K -$19K -91 -2%
BCM
802
Birmingham Capital Management
Alabama
$765K – – –
CFA
803
Carroll Financial Associates
North Carolina
$765K +$26.4K +128 +4%
MAM
804
Meeder Asset Management
Ohio
$763K +$34.1K +165 +5%
NDSI
805
Newman Dignan & Sheerar Inc
Rhode Island
$761K – – –
DT
806
Diversified Trust
Tennessee
$761K +$181K +875 +31%
AP
807
Appleton Partners
Massachusetts
$760K +$34.3K +166 +5%
SAM
808
Silvercrest Asset Management
New York
$758K -$299K -1,445 -28%
EF
809
Empirical Finance
Pennsylvania
$756K +$42.5K +206 +6%
CCM
810
Coldstream Capital Management
Washington
$754K -$69.7K -361 -8%
MAFM
811
Mid Atlantic Financial Management
Pennsylvania
$751K -$3.93K -19 -0.5%
KFS
812
Kurt F. Somerville
$749K – – –
RA
813
RFG Advisory
Alabama
$742K +$413 +2 +0.1%
Assenagon Asset Management
814
Assenagon Asset Management
Luxembourg
$742K +$742K +3,589 New
BCM
815
Brown Capital Management
Maryland
$737K – – –
SP
816
Symmetry Partners
Connecticut
$732K – – –
AWA
817
Arkadios Wealth Advisors
Georgia
$732K +$4.13K +20 +0.6%
RP
818
Rowlandmiller & Partners
Georgia
$729K +$15.6K +89 +2%
DCM
819
Donaldson Capital Management
Indiana
$727K -$183K -884 -20%
NFG
820
Nadler Financial Group
Illinois
$724K – – –
DA
821
DCF Advisers
Connecticut
$723K – – –
SC
822
SouthState Corp
Florida
$720K +$7.02K +34 +1%
NFG
823
Nations Financial Group
Iowa
$719K +$257K +1,244 +56%
UBV
824
United Bank (Virginia)
Virginia
$717K -$103K -499 -13%
GWSG
825
GPS Wealth Strategies Group
Colorado
$717K +$41.9K +203 +6%
31 32
33
34 35