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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 %
WIC
1026
Woodmont Investment Counsel
Tennessee
$372K – – –
AIP
1027
Almanack Investment Partners
Pennsylvania
$371K -$6.66K -32 -2%
HH
1028
Hilltop Holdings
Texas
$370K -$10.3K -50 -3%
BWP
1029
BSW Wealth Partners
Colorado
$370K -$4.13K -20 -1%
CNB
1030
Camden National Bank
Maine
$369K – – –
PIM
1031
Perpetual Investment Management
Australia
$368K – – –
ZAM
1032
Zevin Asset Management
Massachusetts
$368K +$1.65K +8 +0.5%
DC
1033
Derby & Company
Massachusetts
$368K +$1.86K +9 +0.5%
SWP
1034
Strategic Wealth Partners
Ohio
$367K +$2.69K +13 +0.7%
TC
1035
Telemus Capital
Michigan
$367K +$20.7K +100 +6%
EGA
1036
Eagle Global Advisors
Texas
$365K – – –
CIC
1037
Crawford Investment Counsel
Georgia
$364K +$2.9K +14 +0.8%
SB
1038
Simmons Bank
Arkansas
$363K +$11.8K +57 +3%
WCM
1039
Wunderlich Capital Managemnt
Tennessee
$362K -$1.71M -8,280 -83%
WP
1040
WMS Partners
Maryland
$360K -$16.5K -80 -4%
BHBT
1041
Burke & Herbert Bank & Trust
Virginia
$360K -$10.3K -50 -3%
MCM
1042
Murphy Capital Management
New Jersey
$360K – – –
XF
1043
XML Financial
Maryland
$359K +$48.5K +235 +16%
NHC
1044
Nicholas Hoffman & Company
Georgia
$358K -$223K -1,081 -38%
HL
1045
HeadInvest LLC
Maine
$358K -$2.07K -10 -0.6%
MWM
1046
Marietta Wealth Management
Georgia
$357K – – –
NED
1047
Nancy E. Dempze
$356K -$41.3K -200 -10%
FEM
1048
Fulcrum Equity Management
Texas
$356K +$2.69K +13 +0.8%
EVM
1049
Evelyn V. Moreno
$355K -$17.2K -83 -5%
PLFAM
1050
Pineno Levin & Ford Asset Management
Virginia
$355K – – –
40 41
42
43 44