ITW icon

Illinois Tool Works
ITW

Overview Fund Activity

1,476 hedge funds and large institutions have $45.1B invested in Illinois Tool Works in 2022 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 555 increasing their positions, 513 reducing their positions, and 144 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,476
Holders Change
-75
Holders Change %
-4.84%
% of All Funds
24.96%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.2%
New
88
Increased
555
Reduced
513
Closed
144
Calls
$70.6M
Puts
$83.8M
Net Calls
-$13.2M
Net Calls Change
-$2.24M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$220M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$102M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$48.4M
4
State Street
State Street
Massachusetts
+$34.4M
5
BG
Bahl & Gaynor
Ohio
+$34.2M

Top Sellers

1
CIAS
CFS Investment Advisory Services
New Jersey
-$374M
2
Geode Capital Management
Geode Capital Management
Massachusetts
-$81M
3
BlackRock
BlackRock
New York
-$73M
4
Goldman Sachs
Goldman Sachs
New York
-$55M
5
Norges Bank
Norges Bank
Norway
-$54.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
SDH
1126
Sloy Dahl & Holst
Washington
$273K – – –
GCM
1127
Gables Capital Management
Florida
$273K – – –
IF
1128
Integrity Financial
Wyoming
$273K – – –
HPWM
1129
Highland Private Wealth Management
Washington
$272K -$19.7K -108 -7%
NC
1130
NovaPoint Capital
Georgia
$272K -$18.2K -100 -6%
FMC
1131
First Merchants Corp
Indiana
$271K +$271K +1,488 New
FMLI
1132
Fukoku Mutual Life Insurance
Japan
$270K – – –
SSB
1133
Sandy Spring Bank
Maryland
$269K -$2.73K -15 -1%
IF
1134
Insight Folios
North Carolina
$267K +$2.55K +14 +1%
WAS
1135
Wealth Advisory Solutions
Indiana
$267K +$91.4K +501 +52%
HA
1136
Herold Advisors
New York
$266K – – –
MWP
1137
Moller Wealth Partners
$266K – – –
MFA
1138
Mayflower Financial Advisors
Massachusetts
$266K +$18.4K +101 +7%
WAL
1139
W Advisors LLC
Tennessee
$265K – – –
BHBT
1140
Burke & Herbert Bank & Trust
Virginia
$264K -$22K -121 -8%
CCA
1141
Conestoga Capital Advisors
Pennsylvania
$264K – – –
CNC
1142
Citizens & Northern Corp
Pennsylvania
$263K – – –
Rafferty Asset Management
1143
Rafferty Asset Management
New York
$261K -$59.5K -327 -19%
BWAM
1144
Boyd Watterson Asset Management
Ohio
$261K -$2.37K -13 -0.9%
BCM
1145
Bienville Capital Management
New York
$261K – – –
NED
1146
Nancy E. Dempze
$260K – – –
BFA
1147
BMS Financial Advisors
South Dakota
$259K -$3.1K -17 -1%
MWPCG
1148
Measured Wealth Private Client Group
New Hampshire
$258K +$14.2K +78 +6%
CCMD
1149
Cypress Capital Management (Delaware)
Delaware
$256K – – –
CCP
1150
Cassia Capital Partners
North Carolina
$256K +$547 +3 +0.2%
44 45
46
47 48