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Illinois Tool Works
ITW

Overview Fund Activity

1,584 hedge funds and large institutions have $61.9B invested in Illinois Tool Works in 2021 Q4 according to their latest regulatory filings, with 221 funds opening new positions, 516 increasing their positions, 534 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,584
Holders Change
+111
Holders Change %
+7.54%
% of All Funds
24.46%
Holding in Top 10
21
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+31.25%
% of All Funds
0.32%
New
221
Increased
516
Reduced
534
Closed
88
Calls
$246M
Puts
$209M
Net Calls
+$36.4M
Net Calls Change
-$68.2M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$524M
2
BlackRock
BlackRock
New York
+$331M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$87.6M
4
Morgan Stanley
Morgan Stanley
New York
+$66M
5
State Street
State Street
Massachusetts
+$52.3M

Top Sellers

1
Northern Trust
Northern Trust
Illinois
-$138M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$55.9M
3
MAMU
Marathon Asset Management (UK)
United Kingdom
-$40.7M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$37.9M
5
Millennium Management
Millennium Management
New York
-$31.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
MFW
801
Meristem Family Wealth
Minnesota
$947K +$274K +1,112 +41%
FFMBT
802
First Farmers & Merchants Bank Trust
Tennessee
$942K +$942K +3,817 New
SC
803
SouthState Corp
Florida
$935K +$74.1K +300 +9%
P
804
Pitcairn
Pennsylvania
$934K -$6.42K -26 -0.7%
SAM
805
Smithbridge Asset Management
Pennsylvania
$925K – – –
AP
806
Appleton Partners
Massachusetts
$923K +$16K +65 +2%
CBT
807
Central Bank & Trust
Kentucky
$921K -$7.16K -29 -0.8%
BCM
808
Birmingham Capital Management
Alabama
$913K – – –
FHB
809
First Hawaiian Bank
Hawaii
$910K -$265K -1,074 -23%
NDSI
810
Newman Dignan & Sheerar Inc
Rhode Island
$909K – – –
CFA
811
Carroll Financial Associates
North Carolina
$898K -$4.63K -19 -0.5%
KFS
812
Kurt F. Somerville
$894K – – –
ESB
813
Essex Savings Bank
Connecticut
$891K – – –
AAS
814
Ameritas Advisory Services
Nebraska
$891K +$891K +3,609 New
ACM
815
Aljian Capital Management
Nevada
$887K -$21.2K -86 -2%
BS
816
Bessemer Securities
New York
$885K +$93.3K +378 +12%
NF
817
Norwood Financial
Pennsylvania
$883K +$883K +3,578 New
GWSG
818
GPS Wealth Strategies Group
Colorado
$882K +$25.2K +102 +3%
AF
819
Advisornet Financial
Minnesota
$880K -$137K -556 -13%
CG
820
Caprock Group
Idaho
$880K +$99.4K +401 +13%
RA
821
RFG Advisory
Alabama
$879K -$7.65K -31 -0.9%
NFG
822
Nations Financial Group
Iowa
$879K +$20.2K +82 +2%
THWM
823
Taylor Hoffman Wealth Management
Virginia
$878K -$2.37M -9,621 -73%
SAM
824
Silvercrest Asset Management
New York
$878K -$26.4K -107 -3%
FTDI
825
First Trust Direct Indexing
Massachusetts
$877K +$44.7K +181 +5%
31 32
33
34 35