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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 %
BFPW
1151
BOK Financial Private Wealth
Colorado
$268K +$75.4K +365 +39%
FBT
1152
First Bankers Trust
Kentucky
$267K – – –
HIA
1153
Harbor Investment Advisory
Maryland
$264K -$2.69K -13 -1%
LNWTC
1154
Laird Norton Wetherby Trust Company
Washington
$264K +$22.9K +111 +9%
IFO
1155
Independent Family Office
New York
$263K – – –
AFP
1156
Ausdal Financial Partners
Iowa
$263K +$14.9K +72 +6%
CAAS
1157
Capital Asset Advisory Services
Michigan
$263K +$25.1K +121 +11%
CCM
1158
Compton Capital Management
Rhode Island
$260K – – –
APW
1159
Austin Private Wealth
Texas
$260K – – –
BW
1160
Bison Wealth
Georgia
$259K +$207 +1 +0.1%
BIM
1161
Bridgecreek Investment Management
Oklahoma
$258K – – –
SCM
1162
Sterneck Capital Management
Missouri
$258K – – –
PSB
1163
Piscataqua Savings Bank
New Hampshire
$257K -$620 -3 -0.2%
BAM
1164
Barrett Asset Management
New York
$256K – – –
ESBC
1165
E.S. Barr & Co
Kentucky
$255K -$9.11K -44 -3%
IF
1166
Insight Folios
North Carolina
$255K +$28.5K +138 +13%
IWA
1167
Inspirion Wealth Advisors
Illinois
$255K +$255K +1,234 New
PA
1168
Planning Alternatives
Michigan
$254K – – –
TF
1169
Tompkins Financial
New York
$254K +$254K +1,231 New
HW
1170
Hancock Whitney
Mississippi
$252K -$706K -3,407 -74%
B
1171
Barings
North Carolina
$252K +$252K +1,218 New
FTC
1172
Farmers Trust Company
Ohio
$250K -$4.14K -20 -2%
IP
1173
Isthmus Partners
Wisconsin
$250K – – –
PB
1174
Pinnacle Bancorp
Nebraska
$250K – – –
BCM
1175
Blume Capital Management
California
$249K – – –
45 46
47
48 49