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Illinois Tool Works
ITW

Overview Fund Activity

1,742 hedge funds and large institutions have $64.7B invested in Illinois Tool Works in 2023 Q4 according to their latest regulatory filings, with 234 funds opening new positions, 508 increasing their positions, 663 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,742
Holders Change
+126
Holders Change %
+7.8%
% of All Funds
25.54%
Holding in Top 10
25
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+56.25%
% of All Funds
0.37%
New
234
Increased
508
Reduced
663
Closed
86
Calls
$153M
Puts
$120M
Net Calls
+$33.1M
Net Calls Change
-$3.97M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$1.22B
2
ATO
Alecta Tjanstepension Omsesidigt
Sweden
+$177M
3
Corient Private Wealth
Corient Private Wealth
Florida
+$90.9M
4
Invesco
Invesco
Georgia
+$75.2M
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$75M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$321M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$314M
3
First Trust Advisors
First Trust Advisors
Illinois
-$201M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$150M
5
Northern Trust
Northern Trust
Illinois
-$121M
Name Holding Trade Value Shares
Change 		Shares
Change %
RB
901
Rodgers Brothers
Pennsylvania
$782K – – –
ACM
902
Aljian Capital Management
Nevada
$781K -$102K -390 -12%
AP
903
Appleton Partners
Massachusetts
$778K -$62.3K -238 -7%
RRCM
904
Rappaport Reiches Capital Management
Illinois
$778K -$4.72K -18 -0.6%
FF
905
Farrow Financial
Vermont
$772K +$772K +2,948 New
RCWM
906
Royal Capital Wealth Management
Indiana
$772K +$524K +2,001 +212%
AF
907
Advisornet Financial
Minnesota
$771K – – –
CFA
908
CWS Financial Advisors
Michigan
$766K -$75.7K -289 -9%
GIP
909
Granite Investment Partners
California
$760K – – –
JAG
910
Journey Advisory Group
Kentucky
$759K – – –
HI
911
Hendershot Investments
Virginia
$759K – – –
PTC
912
Private Trust Company
Ohio
$758K +$47.9K +183 +7%
EFA
913
Evernest Financial Advisors
Indiana
$755K +$755K +2,881 New
MHIC
914
Marble Harbor Investment Counsel
Massachusetts
$753K – – –
GBT
915
Grove Bank & Trust
Florida
$752K -$1.33M -5,077 -64%
TFA
916
Transamerica Financial Advisors
Florida
$750K -$421K -1,605 -36%
PRC
917
Pearl River Capital
Michigan
$749K -$344K -1,315 -31%
SF
918
Synovus Financial
Georgia
$749K +$262 +1 +0%
SWM
919
Spire Wealth Management
Virginia
$747K -$9.71K -38 -1%
CGL
920
Clarius Group LLC
Washington
$745K -$35.6K -136 -5%
PWAM
921
Pinnacle West Asset Management
Wyoming
$745K +$36.7K +140 +5%
MFG
922
MidWestOne Financial Group
Iowa
$743K -$1.83K -7 -0.2%
AssetMark Inc
923
AssetMark Inc
California
$743K +$415K +1,586 +127%
KWA
924
Kingswood Wealth Advisors
California
$741K +$415K +1,586 +128%
EA
925
Everpar Advisors
Oklahoma
$740K +$740K +2,824 New
35 36
37
38 39