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Illinois Tool Works
ITW

Overview Fund Activity

1,584 hedge funds and large institutions have $61.9B invested in Illinois Tool Works in 2021 Q4 according to their latest regulatory filings, with 221 funds opening new positions, 516 increasing their positions, 534 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,584
Holders Change
+111
Holders Change %
+7.54%
% of All Funds
24.46%
Holding in Top 10
21
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+31.25%
% of All Funds
0.32%
New
221
Increased
516
Reduced
534
Closed
88
Calls
$246M
Puts
$209M
Net Calls
+$36.4M
Net Calls Change
-$68.2M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$524M
2
BlackRock
BlackRock
New York
+$331M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$87.6M
4
Morgan Stanley
Morgan Stanley
New York
+$66M
5
State Street
State Street
Massachusetts
+$52.3M

Top Sellers

1
Northern Trust
Northern Trust
Illinois
-$138M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$55.9M
3
MAMU
Marathon Asset Management (UK)
United Kingdom
-$40.7M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$37.9M
5
Millennium Management
Millennium Management
New York
-$31.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCA
1101
Cottonwood Capital Advisors
Utah
$393K +$393K +1,593 New
RSWM
1102
Robertson Stephens Wealth Management
California
$391K +$99K +400 +34%
CF
1103
Centaurus Financial
California
$390K +$22.5K +91 +6%
ACI
1104
Alpha Cubed Investments
California
$388K +$119K +480 +44%
B
1105
Brightworth
Georgia
$387K +$23.4K +95 +6%
WT
1106
Washington Trust
Rhode Island
$386K -$1.48K -6 -0.4%
CAMG
1107
CWA Asset Management Group
Florida
$386K +$4.94K +20 +1%
SSB
1108
Sandy Spring Bank
Maryland
$383K -$115K -465 -23%
NCM
1109
Northside Capital Management
Oregon
$380K – – –
CA
1110
Carson Advisory
Georgia
$379K +$379K +1,536 New
VVP
1111
Venture Visionary Partners
Ohio
$378K -$3.95K -16 -1%
IC
1112
Inverness Counsel
New York
$378K – – –
MHIC
1113
Marble Harbor Investment Counsel
Massachusetts
$376K – – –
PWM
1114
Perigon Wealth Management
California
$376K +$83.9K +340 +29%
EI
1115
Ellevest Inc
New York
$376K +$251K +1,015 +200%
KFA
1116
Krane Funds Advisors
New York
$376K +$376K +1,524 New
AWE
1117
Avidian Wealth Enterprises
Texas
$374K +$13.6K +55 +4%
GL
1118
Graypoint LLC
New York
$374K +$47.2K +191 +14%
DCM
1119
Deuterium Capital Management
Florida
$372K +$372K +1,506 New
BWAM
1120
Boyd Watterson Asset Management
Ohio
$370K -$117K -475 -24%
OCG
1121
Opus Capital Group
Ohio
$370K – – –
IF
1122
Integrity Financial
Wyoming
$370K +$370K +1,500 New
GCM
1123
Gables Capital Management
Florida
$369K – – –
FMLI
1124
Fukoku Mutual Life Insurance
Japan
$365K +$12.3K +50 +3%
HPWM
1125
Highland Private Wealth Management
Washington
$364K -$2.22K -9 -0.6%
43 44
45
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