ITW icon

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 %
MWM
976
Modera Wealth Management
New Jersey
$422K -$7.03K -34 -2%
CA
977
CSM Advisors
Pennsylvania
$420K – – –
NRA
978
NSI Retail Advisors
Pennsylvania
$420K – – –
CWM
979
Curi Wealth Management
North Carolina
$420K +$1.24K +6 +0.3%
ZB
980
Zions Bancorporation
Utah
$420K +$39.2K +190 +10%
GSIS
981
Global Strategic Investment Solutions
Arizona
$418K – – –
SSB
982
Sandy Spring Bank
Maryland
$417K – – –
FCBT
983
First Citizens Bank & Trust
North Carolina
$417K +$3.51K +17 +0.8%
MWM
984
Mattern Wealth Management
Kansas
$416K – – –
ERWM
985
Elk River Wealth Management
Colorado
$416K – – –
MCM
986
Monarch Capital Management
Indiana
$415K – – –
MPPW
987
Mitchell & Pahl Private Wealth
Oklahoma
$415K +$13K +63 +3%
AG
988
AIA Group
Hong Kong
$415K +$93.6K +453 +29%
HRC
989
Hoertkorn Richard Charles
$413K – – –
CPSC
990
Carl P. Sherr & Co
Massachusetts
$413K – – –
SWM
991
SeaCrest Wealth Management
New York
$411K +$3.1K +15 +0.8%
HA
992
Herold Advisors
New York
$411K +$411K +1,990 New
PWMAG
993
Pinnacle Wealth Management Advisory Group
New Jersey
$409K – – –
IWC
994
Integrated Wealth Concepts
Massachusetts
$408K -$144K -696 -26%
BWAM
995
Boyd Watterson Asset Management
Ohio
$408K – – –
WI
996
Wedgewood Investors
Pennsylvania
$408K – – –
BS
997
Boenning & Scattergood
Pennsylvania
$407K -$206 -1 -0.1%
BOM
998
Bank of Marin
California
$406K -$1.24K -6 -0.3%
KCM
999
Kornitzer Capital Management
Kansas
$404K – – –
W
1000
Wealthquest
Ohio
$404K – – –
38 39
40
41 42