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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 %
CA
1126
Claro Advisors
Massachusetts
$288K +$25.7K +124 +10%
WRM
1127
Weybosset Research & Management
Rhode Island
$284K -$62K -300 -18%
PHS
1128
Pekin Hardy Strauss
Illinois
$284K – – –
FAFN
1129
First Affirmative Financial Network
Colorado
$284K +$284K +1,374 New
CMI
1130
Clare Market Investments
Texas
$279K -$72.3K -350 -21%
MC
1131
Maverick Capital
Texas
$279K -$1.15M -5,559 -80%
OPTFSNA
1132
Old Point Trust & Financial Services N A
Virginia
$279K – – –
WCM
1133
WealthBridge Capital Management
Ohio
$278K – – –
FFA
1134
Founders Financial Alliance
North Carolina
$278K +$17.5K +85 +7%
WTB
1135
Washington Trust Bank
Washington
$278K +$278K +1,346 New
JCM
1136
Janney Capital Management
Pennsylvania
$277K -$29.6K -143 -10%
IFWM
1137
Institute for Wealth Management
Colorado
$277K – – –
MWPCG
1138
Measured Wealth Private Client Group
New Hampshire
$276K -$2.89K -14 -1%
CS
1139
Cannell & Spears
New York
$275K – – –
GL
1140
Graypoint LLC
New York
$274K -$19K -92 -6%
MFA
1141
Mayflower Financial Advisors
Massachusetts
$274K -$2.24K -10 -0.8%
NAM
1142
NTV Asset Management
West Virginia
$273K – – –
GAM
1143
Garrison Asset Management
Arkansas
$273K – – –
JSC
1144
Jackson Square Capital
California
$272K – – –
SAM
1145
Strategy Asset Managers
California
$272K +$207 +1 +0.1%
PFP
1146
Pinnacle Financial Partners
Tennessee
$272K +$2.68K +13 +1%
CG
1147
Cutler Group
California
$271K -$600K -2,910 -69%
MWM
1148
Madison Wealth Management
Ohio
$271K -$128K -620 -32%
KIG
1149
Kowal Investment Group
Wisconsin
$271K -$2.27K -11 -0.8%
RMSCM
1150
R.M. Sincerbeaux Capital Management
New York
$268K – – –
44 45
46
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