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Illinois Tool Works
ITW

Overview Fund Activity

1,618 hedge funds and large institutions have $59.7B invested in Illinois Tool Works in 2023 Q1 according to their latest regulatory filings, with 128 funds opening new positions, 524 increasing their positions, 630 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,618
Holders Change
+31
Holders Change %
+1.95%
% of All Funds
25.9%
Holding in Top 10
27
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+42.11%
% of All Funds
0.43%
New
128
Increased
524
Reduced
630
Closed
66
Calls
$110M
Puts
$69.7M
Net Calls
+$40.6M
Net Calls Change
+$102M

Top Buyers

1
BlackRock
BlackRock
New York
+$243M
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$148M
3
Goldman Sachs
Goldman Sachs
New York
+$120M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$118M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$67.7M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$165M
2
Millennium Management
Millennium Management
New York
-$127M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$122M
4
State Street
State Street
Massachusetts
-$112M
5
Charles Schwab
Charles Schwab
California
-$97.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCG
826
Cypress Capital Group
Florida
$825K – – –
TAM
827
Todd Asset Management
Kentucky
$825K +$20K +82 +2%
ZIG
828
Zullo Investment Group
Pennsylvania
$821K -$11.2K -46 -1%
DWM
829
Darwin Wealth Management
Florida
$821K +$1.16K +5 +0.1%
FMAEN1
830
Fund Management at Engine No 1
California
$819K +$70.4K +289 +9%
AP
831
Appleton Partners
Massachusetts
$819K -$29.2K -120 -3%
HI
832
Horizon Investments
North Carolina
$818K -$341K -1,401 -29%
KFS
833
Kurt F. Somerville
$817K -$12.2K -50 -1%
HTHT
834
Hemenway Trust Hemenway Trust
New Hampshire
$816K -$116K -475 -12%
CFA
835
CWS Financial Advisors
Michigan
$807K -$243 -1 -0%
FBFS
836
First Business Financial Services
Wisconsin
$803K -$53.1K -218 -6%
VIG
837
Vienna Insurance Group
Poland
$802K +$802K +3,293 New
IWM
838
IHT Wealth Management
Illinois
$799K +$99.8K +410 +14%
MSA
839
Marino Stram & Associates
Massachusetts
$798K +$10.2K +42 +1%
SP
840
Symmetry Partners
Connecticut
$790K – – –
SCA
841
Sandy Cove Advisors
Massachusetts
$790K +$48.7K +200 +7%
CCIA
842
Campbell & Co Investment Adviser
Maryland
$779K +$212K +871 +37%
FAIM
843
Financial Advocates Investment Management
Washington
$777K -$78.1K -321 -9%
CHAM
844
Clear Harbor Asset Management
Connecticut
$777K +$146K +600 +23%
MCM
845
MV Capital Management
Maryland
$775K +$297K +1,219 +62%
HPIA
846
Hamilton Point Investment Advisors
North Carolina
$773K +$773K +3,160 New
MFGM
847
Marshall Financial Group (Maryland)
Maryland
$768K -$1.22M -5,023 -61%
LI
848
LMCG Investments
Massachusetts
$768K – – –
PI
849
PFG Investments
New York
$767K +$767K +3,151 New
RCAG
850
Rehmann Capital Advisory Group
Michigan
$764K -$1.46K -6 -0.2%
32 33
34
35 36