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Illinois Tool Works
ITW

Overview Fund Activity

1,481 hedge funds and large institutions have $55.2B invested in Illinois Tool Works in 2021 Q1 according to their latest regulatory filings, with 122 funds opening new positions, 523 increasing their positions, 534 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,481
Holders Change
+21
Holders Change %
+1.44%
% of All Funds
26.08%
Holding in Top 10
26
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8.33%
% of All Funds
0.46%
New
122
Increased
523
Reduced
534
Closed
89
Calls
$240M
Puts
$97.7M
Net Calls
+$142M
Net Calls Change
+$71.6M

Top Buyers

1
Charles Schwab
Charles Schwab
California
$1.08B
2
Flossbach Von Storch
Flossbach Von Storch
Germany
$787M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$444M
4
Capital Research Global Investors
Capital Research Global Investors
California
$1.59B
5
APG Asset Management
APG Asset Management
Netherlands
$102M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$218M
2
Millennium Management
Millennium Management
New York
$6.08M
3
BlackRock
BlackRock
New York
$4.49B
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$652K
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$828K
Name Holding Trade Value Shares
Change 		Shares
Change %
VDI
901
Vaughan David Investments
Illinois
$561K – – –
BWM
902
BCS Wealth Management
Tennessee
$559K -$13.3K -60 -2%
IAIM
903
International Assets Investment Management
Florida
$558K +$315K +1,471 +129%
ACM
904
Alethea Capital Management
Washington
$554K – – –
FA
905
Fiducient Advisors
Illinois
$554K – – –
NB
906
Nicolet Bankshares
Wisconsin
$552K -$17.3K -78 -3%
KA
907
Kovack Advisors
Florida
$547K +$54K +244 +11%
HFAS
908
Hummer Financial Advisory Services
Illinois
$546K +$44.6K +200 +9%
OPS
909
Orion Portfolio Solutions
Nebraska
$543K -$32.3K -146 -6%
SRC
910
Stone Run Capital
New York
$543K – – –
SDAM
911
Shulman DeMeo Asset Management
New York
$543K +$54.3K +245 +11%
TFS
912
Thoroughbred Financial Services
Tennessee
$542K -$4.65K -21 -0.9%
Fisher Asset Management
913
Fisher Asset Management
Washington
$541K -$219K -990 -29%
KTM
914
Keeler Thomas Management
Utah
$538K -$109K -493 -17%
BDWM
915
Brewin Dolphin Wealth Management
Ireland
$537K – – –
PFG
916
Piershale Financial Group
Illinois
$536K -$1.33K -6 -0.2%
PP
917
Pegasus Partners
Wisconsin
$536K +$536K +2,421 New
WSC
918
Wellington Shields & Co
New York
$532K – – –
MMA
919
Miracle Mile Advisors
California
$531K -$3.77K -17 -0.7%
GIM
920
Greylin Investment Management
Virginia
$531K – – –
RMCM
921
Reynders McVeigh Capital Management
Massachusetts
$530K -$51.4K -232 -9%
RCAG
922
Rehmann Capital Advisory Group
Michigan
$527K +$33K +149 +7%
LSAG
923
Lake Street Advisors Group
New Hampshire
$525K +$6.2K +28 +1%
IWC
924
Integrated Wealth Concepts
Massachusetts
$522K +$522K +2,356 New
LFAS
925
Level Four Advisory Services
Texas
$521K -$89.2K -403 -15%
35 36
37
38 39