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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 %
SF
951
Summit Financial
New Jersey
$685K +$10.8K +41 +2%
ACA
952
Anchor Capital Advisors
Massachusetts
$685K – – –
WP
953
WMS Partners
Maryland
$679K +$524 +2 +0.1%
CFD
954
Creative Financial Designs
Indiana
$678K +$67.3K +257 +11%
BRM
955
Boston Research & Management
Massachusetts
$675K – – –
GI
956
GAMMA Investing
California
$669K +$669K +2,566 New
IA
957
IFP Advisors
Florida
$668K -$511K -1,951 -43%
AOI
958
Auto-Owners Insurance
Michigan
$668K -$668K -2,550 -50%
MA
959
Mutual Advisors
Nebraska
$667K -$13.4K -51 -2%
Wolverine Trading
960
Wolverine Trading
Illinois
$662K +$4.19K +16 +0.6%
WIC
961
Woodmont Investment Counsel
Tennessee
$661K +$35.6K +136 +6%
GTAM
962
Global Trust Asset Management
Florida
$660K – – –
EFS
963
Essex Financial Services
Connecticut
$659K +$58.7K +224 +10%
JGUA
964
John G. Ullman & Associates
New York
$655K – – –
AWA
965
Aaron Wealth Advisors
Illinois
$651K +$38.2K +146 +6%
SSA
966
Schonfeld Strategic Advisors
New York
$650K +$650K +2,482 New
VDI
967
Vaughan David Investments
Illinois
$650K -$5.5K -21 -0.8%
CQS
968
Credential Qtrade Securities
$648K -$51.9K -198 -7%
UM
969
UniSuper Management
Australia
$646K +$69.9K +267 +12%
HFAS
970
Hummer Financial Advisory Services
Illinois
$645K – – –
AWM
971
Aberdeen Wealth Management
Illinois
$644K +$262 +1 +0%
JMFC
972
J.M. Forbes & Co
Massachusetts
$641K – – –
SFSG
973
Sound Financial Strategies Group
Mississippi
$641K -$371K -1,416 -37%
CP
974
Canopy Partners
Ohio
$640K +$640K +2,430 New
ACA
975
Aptus Capital Advisors
Alabama
$636K -$30.4K -116 -5%
37 38
39
40 41