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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 %
VCM
1176
Vigilant Capital Management
Maine
$247K – – –
PB
1177
Pinnacle Bancorp
Nebraska
$247K – – –
AWE
1178
Avidian Wealth Enterprises
Texas
$247K +$19.1K +94 +8%
CF
1179
Centaurus Financial
California
$246K +$102K +500 +71%
RZH
1180
Relyea Zuckerberg Hanson
Connecticut
$245K -$1.63K -8 -0.7%
SPC
1181
Stewart & Patten Company
California
$245K – – –
FMTC
1182
Farmers & Merchants Trust Company
California
$245K +$15.8K +78 +7%
KIG
1183
Kowal Investment Group
Wisconsin
$245K +$245K +1,169 New
JCM
1184
JS Capital Management
New York
$245K +$245K +1,200 New
MCM
1185
Maple Capital Management
Vermont
$244K – – –
ANB
1186
Amarillo National Bank
Texas
$244K – – –
CCMW
1187
Cypress Capital Management (Wyoming)
Wyoming
$244K – – –
VCAM
1188
Van Cleef Asset Management
Ohio
$242K +$17.9K +88 +8%
MA
1189
MANA Advisors
New York
$241K -$19.2K -94 -7%
CA
1190
Claro Advisors
Massachusetts
$241K -$12.2K -60 -5%
QSS
1191
Quantitative Systematic Strategies
Florida
$241K +$241K +1,180 New
VV
1192
Verity & Verity
South Carolina
$240K -$72.4K -348 -23%
SB
1193
Sunflower Bank
Texas
$240K +$1.43K +7 +0.6%
IC
1194
Intersect Capital
California
$238K +$24.6K +121 +12%
CC
1195
Courier Capital
New York
$237K – – –
MSR
1196
Main Street Research
Connecticut
$237K +$237K +1,164 New
BP
1197
Broadleaf Partners
Ohio
$236K – – –
ARTA
1198
A.R.T. Advisors
New York
$236K +$236K +1,157 New
MNBTD
1199
Moody National Bank Trust Division
Texas
$235K – – –
HI
1200
Hudock Inc
Pennsylvania
$234K +$1.22K +6 +0.5%
46 47
48
49 50