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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 %
AIL
901
AGF Investments LLC
Ontario, Canada
$527K -$41.1K -199 -7%
AWM
902
Aberdeen Wealth Management
Illinois
$526K +$207 +1 +0%
FHA
903
Flagship Harbor Advisors
Massachusetts
$523K – – –
OPS
904
Orion Portfolio Solutions
Nebraska
$523K +$44.8K +217 +9%
SB
905
Strategic Blueprint
Georgia
$521K +$14.1K +68 +3%
RRCM
906
Rappaport Reiches Capital Management
Illinois
$520K +$22.1K +107 +4%
RHBC
907
R.H. Bluestein & Co
Michigan
$518K -$517K -2,500 -50%
JGUA
908
John G. Ullman & Associates
New York
$517K -$20.7K -100 -4%
TMAM
909
Tokio Marine Asset Management
Japan
$515K +$35.3K +171 +7%
Fisher Asset Management
910
Fisher Asset Management
Washington
$515K +$154K +744 +43%
SDAM
911
Shulman DeMeo Asset Management
New York
$514K +$514K +2,487 New
GLLW
912
Graves Light Lenhart Wealth
Virginia
$513K -$7.85K -38 -2%
FMWA
913
Forvis Mazars Wealth Advisors
Missouri
$513K +$185K +894 +56%
HFAS
914
Hummer Financial Advisory Services
Illinois
$509K – – –
BDF
915
Balasa Dinverno & Foltz
$509K +$26.8K +130 +6%
MWM
916
Mission Wealth Management
California
$507K +$12.6K +61 +3%
SRC
917
Stone Run Capital
New York
$506K – – –
SFO
918
Stokes Family Office
Louisiana
$506K +$74.2K +359 +17%
NB
919
Nicolet Bankshares
Wisconsin
$503K -$8.88K -43 -2%
PP
920
Patron Partners
Texas
$503K – – –
KTM
921
Keeler Thomas Management
Utah
$503K +$1.24K +6 +0.2%
SF
922
Symphony Financial
Texas
$502K -$69.5K -326 -12%
BDWM
923
Brewin Dolphin Wealth Management
Ireland
$500K – – –
AWCI
924
Alpine Woods Capital Investors
New York
$500K +$2.89K +14 +0.6%
XT
925
XTX Topco
Cayman Islands
$497K -$886K -4,284 -64%
35 36
37
38 39