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Illinois Tool Works
ITW

Overview Fund Activity

1,460 hedge funds and large institutions have $50.5B invested in Illinois Tool Works in 2020 Q4 according to their latest regulatory filings, with 173 funds opening new positions, 485 increasing their positions, 524 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,460
Holders Change
+93
Holders Change %
+6.8%
% of All Funds
25.9%
Holding in Top 10
24
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-29.41%
% of All Funds
0.43%
New
173
Increased
485
Reduced
524
Closed
62
Calls
$228M
Puts
$158M
Net Calls
+$70.2M
Net Calls Change
+$628K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$593M
2
Millennium Management
Millennium Management
New York
$152M
3
Capital Research Global Investors
Capital Research Global Investors
California
$1.38B
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$146M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$53.9M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$346M
2
BlackRock
BlackRock
New York
$4.21B
3
Morgan Stanley
Morgan Stanley
New York
$210M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$766M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.46B
Name Holding Trade Value Shares
Change 		Shares
Change %
JSC
1151
Jackson Square Capital
California
$266K – – –
LNWTC
1152
Laird Norton Wetherby Trust Company
Washington
$266K +$266K +1,303 New
RMSCM
1153
R.M. Sincerbeaux Capital Management
New York
$265K -$184K -900 -41%
RBFC
1154
Roman Butler Fullerton & Co
Missouri
$262K -$12K -59 -4%
PFP
1155
Pinnacle Financial Partners
Tennessee
$262K -$8.56K -42 -3%
LJHT
1156
Laurie J. Hall Trustee
$262K – – –
HIA
1157
Harbor Investment Advisory
Maryland
$262K – – –
ESBC
1158
E.S. Barr & Co
Kentucky
$260K -$20.4K -100 -7%
FFA
1159
Founders Financial Alliance
North Carolina
$260K +$2.46K +12 +1%
WA
1160
Wealth Alliance
New York
$260K +$6.31K +31 +2%
APW
1161
Austin Private Wealth
Texas
$260K +$260K +1,275 New
IFO
1162
Independent Family Office
New York
$259K – – –
CCM
1163
Compton Capital Management
Rhode Island
$257K -$20.4K -100 -7%
CCA
1164
Conestoga Capital Advisors
Pennsylvania
$256K +$256K +1,255 New
PI
1165
Putnam Investments
Massachusetts
$255K -$104K -511 -29%
SCM
1166
Sterneck Capital Management
Missouri
$255K – – –
BIM
1167
Bridgecreek Investment Management
Oklahoma
$255K – – –
NIM
1168
Northeast Investment Management
Massachusetts
$255K – – –
WWM
1169
Western Wealth Management
Colorado
$254K +$4.49K +22 +2%
NFG
1170
Next Financial Group
Texas
$253K +$33.3K +163 +15%
MIM
1171
Moseley Investment Management
Florida
$251K +$204 +1 +0.1%
HCM
1172
Howland Capital Management
Massachusetts
$250K -$7.13K -35 -3%
PA
1173
Planning Alternatives
Michigan
$250K – – –
SAM
1174
Strategy Asset Managers
California
$249K +$2.45K +12 +1%
DL
1175
DOHJ LLC
Washington
$247K -$7.89K -40 -3%
45 46
47
48 49