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Illinois Tool Works
ITW

Overview Fund Activity

1,587 hedge funds and large institutions have $53.9B invested in Illinois Tool Works in 2022 Q4 according to their latest regulatory filings, with 221 funds opening new positions, 497 increasing their positions, 558 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,587
Holders Change
+125
Holders Change %
+8.55%
% of All Funds
25.61%
Holding in Top 10
19
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+35.71%
% of All Funds
0.31%
New
221
Increased
497
Reduced
558
Closed
66
Calls
$108M
Puts
$169M
Net Calls
-$60.9M
Net Calls Change
-$104M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$376M
2
Charles Schwab
Charles Schwab
California
+$119M
3
Millennium Management
Millennium Management
New York
+$98.5M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$95.1M
5
Capital World Investors
Capital World Investors
California
+$87.9M

Top Sellers

1
Flossbach Von Storch
Flossbach Von Storch
Germany
-$713M
2
First Trust Advisors
First Trust Advisors
Illinois
-$189M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$114M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$104M
5
Two Sigma Investments
Two Sigma Investments
New York
-$52.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
EGA
1051
Eagle Global Advisors
Texas
$389K – – –
VFA
1052
Valeo Financial Advisors
Indiana
$388K +$388K +1,759 New
BCAM
1053
Boston Common Asset Management
Massachusetts
$387K +$4.41K +20 +1%
CPSC
1054
Carl P. Sherr & Co
Massachusetts
$386K – – –
NHC
1055
Nicholas Hoffman & Company
Georgia
$386K +$661 +3 +0.2%
ACM
1056
Alethea Capital Management
Washington
$386K – – –
CANY
1057
Caxton Associates (New York)
New York
$384K -$843K -3,827 -69%
CAM
1058
Cresset Asset Management
Illinois
$383K -$127K -1,973 -25%
EVM
1059
Evelyn V. Moreno
$382K +$382K +1,735 New
HL
1060
HeadInvest LLC
Maine
$382K – – –
ACI
1061
Alpha Cubed Investments
California
$382K -$44.1K -200 -10%
MWM
1062
Marietta Wealth Management
Georgia
$381K – – –
EH
1063
Equitable Holdings
New York
$379K -$60.4K -274 -14%
BCA
1064
Bray Capital Advisors
Florida
$379K – – –
VT
1065
Vise Technologies
New York
$376K +$48K +218 +15%
MC
1066
Miramar Capital
Illinois
$375K – – –
SPWM
1067
Schrum Private Wealth Management
Florida
$375K – – –
DI
1068
DFPG Investments
Utah
$372K +$372K +1,614 New
PC
1069
Port Capital
Illinois
$372K +$25.3K +115 +7%
EFG
1070
Ethos Financial Group
Pennsylvania
$372K +$372K +1,675 New
DDPIC
1071
Deroy & Devereaux Private Investment Counsel
Michigan
$371K – – –
AssetMark Inc
1072
AssetMark Inc
California
$370K +$23.8K +108 +7%
RSWM
1073
Robertson Stephens Wealth Management
California
$369K +$9.31K +42 +3%
MCM
1074
Manchester Capital Management
Vermont
$369K +$5.73K +26 +2%
STB
1075
S&T Bank
Pennsylvania
$368K -$46.1K -209 -11%
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