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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 %
RTC
826
Riverview Trust Company
Washington
$715K – – –
TW
827
TrinityPoint Wealth
Connecticut
$710K +$172K +831 +32%
PTC
828
Philadelphia Trust Company
Pennsylvania
$707K – – –
MYLI
829
Meiji Yasuda Life Insurance
Japan
$706K +$82.6K +400 +13%
RPC
830
Rossmore Private Capital
Connecticut
$702K – – –
SBL
831
Sargent Bickham Lagudis
Colorado
$699K – – –
BAMF
832
BI Asset Management Fondsmaeglerselskab
Denmark
$697K – – –
FTDI
833
First Trust Direct Indexing
Massachusetts
$696K -$140K -678 -17%
BBNA
834
Bremer Bank National Association
Minnesota
$693K -$61.6K -298 -8%
HI
835
Harbour Investments
Wisconsin
$686K +$26.7K +129 +4%
1SB
836
1ST Source Bank
Indiana
$681K +$46.1K +223 +7%
KA
837
Kovack Advisors
Florida
$677K +$133K +642 +24%
CIM
838
Contravisory Investment Management
Massachusetts
$671K +$14.3K +69 +2%
ST
839
Sabal Trust
Florida
$670K – – –
BS
840
Bessemer Securities
New York
$662K – – –
PP
841
Palladium Partners
Virginia
$659K +$13.2K +64 +2%
CG
842
Caprock Group
Idaho
$654K +$161K +777 +33%
TTWM
843
TCV Trust & Wealth Management
Virginia
$652K – – –
LF
844
LifeSteps Financial
California
$645K – – –
AG
845
AlphaSimPlex Group
Massachusetts
$642K +$642K +3,106 New
Harris Associates
846
Harris Associates
Illinois
$641K – – –
ORI
847
Oak Ridge Investments
Illinois
$638K – – –
CC
848
Centiva Capital
New York
$638K +$638K +3,090 New
FPF
849
First Pacific Financial
Washington
$633K +$29.9K +145 +5%
DDC
850
DF Dent & Co
Maryland
$632K -$2.89K -14 -0.5%
32 33
34
35 36