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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 %
VCM
1201
Vigilant Capital Management
Maine
$232K +$16.5K +80 +8%
AFC
1202
AFT Forsyth & Company
Florida
$232K +$232K +1,125 New
RPG
1203
Resource Planning Group
Georgia
$231K -$13.2K -64 -5%
CWC
1204
Carolinas Wealth Consulting
North Carolina
$231K -$12.1K -58 -5%
CBTWT
1205
Community Bank & Trust (Waco, Texas)
Texas
$231K +$3.3K +16 +1%
ECM
1206
Elgethun Capital Management
South Dakota
$230K +$230K +1,111 New
PAMP
1207
Polar Asset Management Partners
Ontario, Canada
$229K -$322K -1,561 -58%
PMG
1208
ProVise Management Group
Florida
$228K -$12.8K -62 -5%
AAM
1209
Auxier Asset Management
Oregon
$228K – – –
NAM
1210
NorthCoast Asset Management
Connecticut
$228K +$413 +2 +0.2%
FA
1211
Fiducient Advisors
Illinois
$227K – – –
CCM
1212
Check Capital Management
California
$227K – – –
VCAM
1213
Van Cleef Asset Management
Ohio
$227K – – –
ALAM
1214
Asahi Life Asset Management
Japan
$227K +$227K +1,100 New
ACI
1215
Alpha Cubed Investments
California
$225K -$58.6K -284 -21%
RWM
1216
Ritholtz Wealth Management
New York
$225K -$827 -4 -0.4%
VST
1217
Van Strum & Towne
California
$225K – – –
MC
1218
Middleton & Co
Massachusetts
$225K – – –
PWPS
1219
Pinnacle Wealth Planning Services
Ohio
$224K -$2.69K -13 -1%
CWM
1220
Cornerstone Wealth Management
Missouri
$224K +$18.4K +89 +9%
ATC
1221
Adirondack Trust Company
New York
$223K +$10.3K +45 +5%
LJHT
1222
Laurie J. Hall Trustee
$222K -$20.7K -100 -9%
CCMW
1223
Cypress Capital Management (Wyoming)
Wyoming
$221K -$25.8K -125 -10%
FMTC
1224
Farmers & Merchants Trust Company
California
$221K -$15.9K -77 -7%
PHK
1225
Point72 Hong Kong
Hong Kong
$220K -$998K -4,831 -82%
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