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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 %
EWM
826
Empirical Wealth Management
Washington
$876K +$220K +892 +34%
CSI
827
Cross Staff Investments
New York
$875K +$875K +3,545 New
Assenagon Asset Management
828
Assenagon Asset Management
Luxembourg
$869K -$16.8K -68 -2%
BCM
829
Brown Capital Management
Maryland
$868K -$12.3K -50 -1%
DWM
830
Darwin Wealth Management
Florida
$867K -$59.2K -249 -6%
TW
831
TrinityPoint Wealth
Connecticut
$866K +$18.5K +75 +2%
NFG
832
Nadler Financial Group
Illinois
$865K – – –
DA
833
DCF Advisers
Connecticut
$864K – – –
UBV
834
United Bank (Virginia)
Virginia
$857K – – –
MF
835
Magnetar Financial
Illinois
$853K +$159K +646 +23%
AB
836
Atlas Brown
Kentucky
$848K -$98.7K -400 -10%
SCA
837
Sandy Cove Advisors
Massachusetts
$847K +$847K +3,430 New
PHK
838
Point72 Hong Kong
Hong Kong
$844K +$581K +2,353 +221%
PTC
839
Philadelphia Trust Company
Pennsylvania
$839K -$4.94K -20 -0.6%
RPC
840
Rossmore Private Capital
Connecticut
$839K – – –
MOS
841
MGO One Seven
Ohio
$839K +$231K +936 +38%
SBL
842
Sargent Bickham Lagudis
Colorado
$822K -$12.8K -52 -2%
1SB
843
1ST Source Bank
Indiana
$818K +$4.44K +18 +0.5%
BAMF
844
BI Asset Management Fondsmaeglerselskab
Denmark
$816K -$16.3K -66 -2%
ZIG
845
Zullo Investment Group
Pennsylvania
$808K +$808K +3,273 New
SP
846
Symmetry Partners
Connecticut
$801K -$48.6K -197 -6%
BBNA
847
Bremer Bank National Association
Minnesota
$801K -$25.9K -105 -3%
HVIA
848
Hudson Valley Investment Advisors
New York
$792K +$49.3K +200 +7%
DCM
849
Donaldson Capital Management
Indiana
$789K -$78.7K -319 -9%
TTWM
850
TCV Trust & Wealth Management
Virginia
$781K +$2.96K +12 +0.4%
32 33
34
35 36