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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 %
WSC
926
Wellington Shields & Co
New York
$496K – – –
GIM
927
Greylin Investment Management
Virginia
$495K – – –
RCAG
928
Rehmann Capital Advisory Group
Michigan
$494K +$1.65K +8 +0.3%
QT
929
Quantamental Technologies
New York
$493K +$493K +2,387 New
DWM
930
Dakota Wealth Management
Florida
$492K -$736K -3,561 -60%
PP
931
Pegasus Partners
Wisconsin
$492K – – –
CANY
932
Caxton Associates (New York)
New York
$488K -$279K -1,351 -36%
GIA
933
Gateway Investment Advisers
Ohio
$488K -$106K -515 -18%
TI
934
Trexquant Investment
Connecticut
$487K -$3.68M -17,804 -88%
WA
935
Waverly Advisors
Alabama
$487K +$13.6K +58 +3%
SIM
936
Stratos Investment Management
Ohio
$486K +$183K +886 +61%
BIC
937
Beach Investment Counsel
Pennsylvania
$483K – – –
RMCM
938
Reynders McVeigh Capital Management
Massachusetts
$483K +$9.3K +45 +2%
DWM
939
Defined Wealth Management
Oregon
$480K +$4.55K +22 +1%
MMA
940
Miracle Mile Advisors
California
$476K – – –
IPW
941
Inlet Private Wealth
Florida
$475K – – –
NAMM
942
NorthStar Asset Management (Massachusetts)
Massachusetts
$472K -$8.06K -39 -2%
JIC
943
Joel Isaacson & Co
New York
$469K +$469K +2,268 New
UAML
944
US Asset Management LLC
Pennsylvania
$469K +$469K +2,272 New
BOPW
945
Brandywine Oak Private Wealth
Pennsylvania
$468K +$30.3K +147 +7%
GIA
946
Gladstone Institutional Advisory
Florida
$467K -$200K -968 -30%
PI
947
Putnam Investments
Massachusetts
$462K -$2.89K -14 -0.6%
AWM
948
Aevitas Wealth Management
Massachusetts
$461K +$1.45K +7 +0.3%
SSW
949
Smith Shellnut Wilson
Mississippi
$461K +$4.13K +20 +0.9%
II
950
Inspire Investing
Idaho
$458K -$4.48M -21,662 -91%
36 37
38
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