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 %
JMFC
1001
J.M. Forbes & Co
Massachusetts
$403K – – –
GLA
1002
Good Life Advisors
Pennsylvania
$399K +$176K +854 +79%
KIG
1003
Kessler Investment Group
Indiana
$398K -$24.2K -117 -6%
MWA
1004
Meridian Wealth Advisors
Texas
$397K -$13K -63 -3%
BWM
1005
BCS Wealth Management
Tennessee
$394K -$37.2K -180 -9%
CAM
1006
Close Asset Management
United Kingdom
$394K – – –
HSA
1007
HBK Sorce Advisory
Pennsylvania
$394K +$3.93K +19 +1%
GVAG
1008
Great Valley Advisor Group
Delaware
$394K +$53.4K +258 +16%
TC
1009
Toews Corporation
New Jersey
$393K +$393K +1,900 New
APA
1010
American Portfolios Advisors
New York
$393K -$423K -2,048 -52%
ITIM
1011
Indiana Trust & Investment Management
Indiana
$391K -$60.1K -291 -13%
AGM
1012
Alpine Global Management
New York
$390K +$390K +1,886 New
SCM
1013
Shelton Capital Management
Colorado
$389K – – –
CRWM
1014
Castle Rock Wealth Management
California
$388K – – –
MSFS
1015
Main Street Financial Solutions
Pennsylvania
$386K +$41.8K +202 +12%
DCM
1016
Dupont Capital Management
Delaware
$385K -$395K -1,911 -51%
HI
1017
Horizon Investments
North Carolina
$384K +$15.5K +75 +4%
CPC
1018
Cookson Peirce & Co
Pennsylvania
$381K +$33.5K +162 +10%
RBFC
1019
Roman Butler Fullerton & Co
Missouri
$379K +$222 +1 +0.1%
OC
1020
Oakworth Capital
Alabama
$377K +$46.6K +225 +14%
TFA
1021
Trinity Financial Advisors
Ohio
$375K – – –
FMC
1022
First Merchants Corp
Indiana
$375K +$36.7K +178 +11%
FFN
1023
Focus Financial Network
Minnesota
$374K +$1.46K +7 +0.4%
CCA
1024
Cobblestone Capital Advisors
New York
$372K -$61.9K -300 -14%
MPI
1025
Mairs & Power Inc
Minnesota
$372K -$10.3K -50 -3%
39 40
41
42 43