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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 %
BCA
1051
Bray Capital Advisors
Florida
$355K – – –
HC
1052
Hamilton Capital
Ohio
$354K +$51.7K +250 +17%
PC
1053
Port Capital
Illinois
$350K – – –
CFD
1054
Creative Financial Designs
Indiana
$349K +$4.76K +23 +1%
GRP
1055
Global Retirement Partners
California
$348K +$4.97K +24 +1%
EHC
1056
Everett Harris & Co
California
$347K – – –
CW
1057
CreativeOne Wealth
Kansas
$347K +$21.9K +106 +7%
BIA
1058
BHK Investment Advisors
Alabama
$346K -$8.07K -39 -2%
AA
1059
ALPS Advisors
Colorado
$346K +$25.2K +122 +8%
EH
1060
Equitable Holdings
New York
$342K -$2.68K -13 -0.8%
VNA
1061
Valley National Advisers
Pennsylvania
$342K -$1.86K -9 -0.5%
WSTAM
1062
Wilbanks Smith & Thomas Asset Management
Virginia
$339K -$61.6K -298 -15%
SIG
1063
Sargent Investment Group
Maryland
$338K – – –
JHP
1064
James Hambro & Partners
United Kingdom
$337K – – –
PMFA
1065
Plante Moran Financial Advisors
Michigan
$337K +$222K +1,076 +194%
BIA
1066
Bigelow Investment Advisors
Maine
$335K -$46.1K -223 -12%
CIAS
1067
Capital Investment Advisory Services
North Carolina
$333K -$3.72K -18 -1%
SS
1068
Sunbelt Securities
Texas
$333K – – –
EWM
1069
EPG Wealth Management
Georgia
$333K +$19.6K +95 +6%
FWCM
1070
Ferguson Wellman Capital Management
Oregon
$332K -$3.1K -15 -0.9%
IHL
1071
Investment House LLC
California
$331K – – –
NC
1072
NovaPoint Capital
Georgia
$329K – – –
ATPW
1073
Ashton Thomas Private Wealth
Arizona
$327K +$1.45K +7 +0.4%
WT
1074
Washington Trust
Rhode Island
$325K +$3.11K +15 +1%
MCM
1075
Manchester Capital Management
Vermont
$322K -$5.37K -26 -2%
41 42
43
44 45