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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 %
KFGK
901
Keystone Financial Group (Kentucky)
Kentucky
$651K -$2.22K -9 -0.3%
RIM
902
Regent Investment Management
Kentucky
$650K – – –
ORI
903
Oak Ridge Investments
Illinois
$649K -$113K -457 -15%
LSPW
904
Lake Street Private Wealth
Illinois
$646K +$290K +1,174 +81%
VDI
905
Vaughan David Investments
Illinois
$645K +$12.3K +50 +2%
Verition Fund Management
906
Verition Fund Management
Connecticut
$645K +$645K +2,613 New
DWA
907
Douglass Winthrop Advisors
New York
$643K -$111K -450 -15%
CHAM
908
Clear Harbor Asset Management
Connecticut
$641K – – –
LA
909
Lifeworks Advisors
Michigan
$640K +$640K +2,592 New
FAIM
910
Financial Advocates Investment Management
Washington
$639K -$68.4K -277 -10%
BRM
911
Boston Research & Management
Massachusetts
$636K – – –
SB
912
Strategic Blueprint
Georgia
$636K +$13.8K +56 +2%
FDCC
913
Foster Dykema Cabot & Co
Massachusetts
$633K – – –
BLC
914
Brown, Lisle/Cummings
Rhode Island
$629K +$629K +2,550 New
AWM
915
Aberdeen Wealth Management
Illinois
$629K +$247 +1 +0%
S
916
Seeyond
France
$626K -$3.2K -13 -0.5%
M
917
Mirova
France
$626K +$423K +1,716 +209%
FC
918
FORA Capital
Florida
$622K +$622K +2,520 New
MWM
919
Mission Wealth Management
California
$620K +$14.3K +58 +2%
AA
920
Ancora Advisors
Ohio
$620K +$84.9K +344 +16%
RHBC
921
R.H. Bluestein & Co
Michigan
$618K – – –
SIM
922
Stratos Investment Management
Ohio
$618K +$38.2K +155 +7%
JGUA
923
John G. Ullman & Associates
New York
$617K – – –
MGP
924
Metis Global Partners
California
$617K +$617K +2,498 New
Fiera Capital (Canada)
925
Fiera Capital (Canada)
Quebec, Canada
$616K +$616K +2,494 New
35 36
37
38 39