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Illinois Tool Works
ITW

Overview Fund Activity

1,742 hedge funds and large institutions have $64.7B invested in Illinois Tool Works in 2023 Q4 according to their latest regulatory filings, with 234 funds opening new positions, 508 increasing their positions, 663 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,742
Holders Change
+126
Holders Change %
+7.8%
% of All Funds
25.54%
Holding in Top 10
25
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+56.25%
% of All Funds
0.37%
New
234
Increased
508
Reduced
663
Closed
86
Calls
$153M
Puts
$120M
Net Calls
+$33.1M
Net Calls Change
-$3.97M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$1.22B
2
ATO
Alecta Tjanstepension Omsesidigt
Sweden
+$177M
3
Corient Private Wealth
Corient Private Wealth
Florida
+$90.9M
4
Invesco
Invesco
Georgia
+$75.2M
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$75M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$321M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$314M
3
First Trust Advisors
First Trust Advisors
Illinois
-$201M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$150M
5
Northern Trust
Northern Trust
Illinois
-$121M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCIA
801
Campbell & Co Investment Adviser
Maryland
$1.05M +$374K +1,429 +55%
CWAG
802
Compton Wealth Advisory Group
Virginia
$1.04M – – –
ICG
803
InterOcean Capital Group
Tennessee
$1.04M -$14.4K -55 -1%
MFGM
804
Marshall Financial Group (Maryland)
Maryland
$1.04M +$727K +2,775 +230%
KA
805
KLCM Advisors
Wisconsin
$1.04M -$54.7K -209 -5%
SFG
806
Seamount Financial Group
Colorado
$1.04M +$1.04M +3,963 New
OP
807
ORG Partners
Indiana
$1.03M -$40.4K -154 -4%
FSA
808
Franklin Street Advisors
North Carolina
$1.03M – – –
MOS
809
MGO One Seven
Ohio
$1.02M +$127K +483 +14%
SLI
810
Sumitomo Life Insurance
Japan
$1.02M -$52.9K -202 -5%
SMFG
811
Sumitomo Mitsui Financial Group
Japan
$1.02M -$224K -857 -18%
MIM
812
Miller Investment Management
Pennsylvania
$1.02M – – –
NIM
813
NEOS Investment Management
Connecticut
$1.02M +$238K +907 +30%
MBT
814
Montecito Bank & Trust
California
$1.02M +$62.6K +239 +7%
PAM
815
Palisade Asset Management
Minnesota
$1.01M – – –
LIG
816
Lokken Investment Group
Delaware
$1.01M +$644K +2,457 +176%
LNB
817
Ledyard National Bank
$1.01M +$53.7K +205 +6%
TBA
818
Tower Bridge Advisors
Pennsylvania
$999K -$23.8K -91 -2%
BAM
819
Belpointe Asset Management
Nevada
$998K -$144K -551 -13%
BCM
820
Birmingham Capital Management
Alabama
$997K – – –
TCOT
821
Trust Company of Toledo
Ohio
$992K +$241K +920 +32%
SAM
822
Smartleaf Asset Management
Massachusetts
$982K +$982K +3,769 New
1SB
823
1ST Source Bank
Indiana
$981K +$141K +538 +17%
ACM
824
Argyle Capital Management
Pennsylvania
$980K – – –
HI
825
Harbour Investments
Wisconsin
$975K +$541K +2,064 +124%
31 32
33
34 35