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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 %
ACM
951
Alethea Capital Management
Washington
$458K – – –
PCMC
952
Paragon Capital Management (Colorado)
Colorado
$458K – – –
IWM
953
IHT Wealth Management
Illinois
$455K -$638K -3,086 -58%
TCOT
954
Trust Company of Toledo
Ohio
$455K – – –
EM
955
Excalibur Management
Massachusetts
$452K – – –
OIA
956
OneDigital Investment Advisors
Kansas
$450K +$38.1K +184 +9%
AA
957
Ancora Advisors
Ohio
$448K – – –
SS
958
Simplicity Solutions
Minnesota
$447K +$52.9K +256 +13%
BAM
959
Brave Asset Management
New Jersey
$445K +$5.58K +27 +1%
ZCM
960
Ziegler Capital Management
Illinois
$444K +$4.13K +20 +0.9%
KWM
961
Keebeck Wealth Management
Illinois
$443K – – –
MJRIC
962
Mogy Joel R Investment Counsel
California
$441K -$20.7K -100 -4%
FNBTCON
963
First National Bank & Trust Co of Newtown
Pennsylvania
$441K -$14.5K -70 -3%
Simplex Trading
964
Simplex Trading
Illinois
$440K +$44.9K +200 +11%
STC
965
Sarah T. Connolly
$438K -$20.7K -100 -5%
WA
966
WBH Advisory
Maryland
$437K +$9.3K +45 +2%
NB
967
NBT Bank
New York
$434K -$17.4K -84 -4%
RC
968
RBO & Co
California
$434K – – –
BIM
969
Baldwin Investment Management
Pennsylvania
$434K – – –
JAFL
970
Jay A. Fishman Ltd
Michigan
$434K – – –
MA
971
MUFG Americas
New York
$430K +$87.1K +421 +25%
ECM
972
Evergreen Capital Management
Washington
$427K +$21.7K +105 +5%
EFS
973
Essex Financial Services
Connecticut
$425K -$413 -2 -0.1%
SBIA
974
Sheaff Brock Investment Advisors
Indiana
$425K – – –
WC
975
Westhampton Capital
North Carolina
$424K -$103K -500 -20%
37 38
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