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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 %
VFA
1201
Valeo Financial Advisors
Indiana
$233K +$40.6K +199 +21%
FBFS
1202
First Business Financial Services
Wisconsin
$232K -$30.6K -150 -12%
IAIM
1203
International Assets Investment Management
Florida
$232K +$16.5K +81 +8%
SFM
1204
Stack Financial Management
Montana
$231K -$9.62M -47,276 -98%
PCA
1205
Peddock Capital Advisors
Massachusetts
$231K -$4.9K -24 -2%
NB
1206
Northwest Bancshares
Pennsylvania
$230K -$15.3K -75 -6%
AAM
1207
Auxier Asset Management
Oregon
$229K – – –
NGA
1208
Naples Global Advisors
Florida
$229K +$3.67K +18 +2%
BFA
1209
Bragg Financial Advisors
North Carolina
$228K – – –
GLA
1210
Good Life Advisors
Pennsylvania
$227K -$2.87K -14 -1%
MA
1211
Mutual Advisors
Nebraska
$227K – – –
HS
1212
Haafor (Singapore)
Singapore
$227K +$227K +1,113 New
BFA
1213
Beaumont Financial Advisors
Massachusetts
$226K -$22.8K -112 -9%
CCM
1214
Check Capital Management
California
$224K – – –
KC
1215
Kingfisher Capital
North Carolina
$224K +$816 +4 +0.4%
MFA
1216
Mayflower Financial Advisors
Massachusetts
$224K +$224K +1,097 New
ICM
1217
IMS Capital Management
Oregon
$224K +$224K +1,100 New
AWA
1218
Arkadios Wealth Advisors
Georgia
$223K +$86.3K +424 +63%
B
1219
Brightworth
Georgia
$223K +$223K +1,096 New
VST
1220
Van Strum & Towne
California
$222K – – –
TF
1221
TRH Financial
Iowa
$220K -$5.71K -28 -3%
EH
1222
Employers Holdings
Nevada
$220K – – –
CWC
1223
Carolinas Wealth Consulting
North Carolina
$220K – – –
TNBTD
1224
Trustmark National Bank Trust Department
Mississippi
$220K +$220K +1,079 New
AG
1225
AIA Group
Hong Kong
$220K +$220K +1,113 New
47 48
49
50 51