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Illinois Tool Works
ITW

Overview Fund Activity

1,616 hedge funds and large institutions have $56.4B invested in Illinois Tool Works in 2023 Q3 according to their latest regulatory filings, with 101 funds opening new positions, 558 increasing their positions, 588 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,616
Holders Change
-19
Holders Change %
-1.16%
% of All Funds
25.77%
Holding in Top 10
16
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-33.33%
% of All Funds
0.26%
New
101
Increased
558
Reduced
588
Closed
98
Calls
$131M
Puts
$93.7M
Net Calls
+$37M
Net Calls Change
-$20.5M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$285M
2
First Trust Advisors
First Trust Advisors
Illinois
+$148M
3
ATO
Alecta Tjanstepension Omsesidigt
Sweden
+$104M
4
Neuberger Berman Group
Neuberger Berman Group
New York
+$77.5M
5
Goldman Sachs
Goldman Sachs
New York
+$62.6M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$260M
2
Cerity Partners
Cerity Partners
New York
-$230M
3
BlackRock
BlackRock
New York
-$111M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$82.7M
5
Los Angeles Capital Management
Los Angeles Capital Management
California
-$63.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
EH
976
Equitable Holdings
New York
$531K +$8.52K +37 +2%
RZH
977
Relyea Zuckerberg Hanson
Connecticut
$531K -$15.7K -68 -3%
KWM
978
Keebeck Wealth Management
Illinois
$530K -$927 -4 -0.2%
IPW
979
Inlet Private Wealth
Florida
$530K – – –
HWMG
980
Hurlow Wealth Management Group
Indiana
$529K – – –
CAMV
981
Concord Asset Management (Virginia)
Virginia
$529K +$529K +2,296 New
EFS
982
Essex Financial Services
Connecticut
$527K +$921 +4 +0.2%
WSTAM
983
Wilbanks Smith & Thomas Asset Management
Virginia
$527K +$7.83K +34 +2%
MMA
984
Miracle Mile Advisors
California
$525K -$12K -52 -2%
LWAM
985
Legacy Wealth Asset Management
Minnesota
$523K +$2.07K +9 +0.4%
CAM
986
Close Asset Management
United Kingdom
$523K +$101K +440 +24%
FAFN
987
First Affirmative Financial Network
Colorado
$521K +$67.7K +294 +15%
GIA
988
Gladstone Institutional Advisory
Florida
$521K -$79.2K -344 -13%
CRWM
989
Castle Rock Wealth Management
California
$520K +$70.5K +300 +16%
DI
990
DFPG Investments
Utah
$518K -$52.8K -231 -9%
ESCM
991
Echo Street Capital Management
New York
$517K -$707K -3,070 -58%
SDAM
992
Shulman DeMeo Asset Management
New York
$515K -$18K -78 -3%
SSW
993
Smith Shellnut Wilson
Mississippi
$515K – – –
DDC
994
DF Dent & Co
Maryland
$510K -$461 -2 -0.1%
SCM
995
Shelton Capital Management
Colorado
$509K – – –
WA
996
Waverly Advisors
Alabama
$508K +$22.8K +99 +5%
AC
997
Abbrea Capital
California
$508K – – –
CB
998
Cooke & Bieler
Pennsylvania
$507K – – –
UM
999
UniSuper Management
Australia
$507K – – –
CCP
1000
Clough Capital Partners
Massachusetts
$507K – – –
38 39
40
41 42