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Illinois Tool Works
ITW

Overview Fund Activity

1,742 hedge funds and large institutions have $64.7B invested in Illinois Tool Works in 2023 Q4 according to their latest regulatory filings, with 234 funds opening new positions, 508 increasing their positions, 663 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,742
Holders Change
+126
Holders Change %
+7.8%
% of All Funds
25.54%
Holding in Top 10
25
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+56.25%
% of All Funds
0.37%
New
234
Increased
508
Reduced
663
Closed
86
Calls
$153M
Puts
$120M
Net Calls
+$33.1M
Net Calls Change
-$3.97M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$1.22B
2
ATO
Alecta Tjanstepension Omsesidigt
Sweden
+$177M
3
Corient Private Wealth
Corient Private Wealth
Florida
+$90.9M
4
Invesco
Invesco
Georgia
+$75.2M
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$75M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$321M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$314M
3
First Trust Advisors
First Trust Advisors
Illinois
-$201M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$150M
5
Northern Trust
Northern Trust
Illinois
-$121M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIC
1201
Chilton Investment Company
Connecticut
$371K – – –
CFS
1202
Commonwealth Financial Services
West Virginia
$370K -$20.7K -79 -5%
LWANC
1203
Laurel Wealth Advisors (North Carolina)
North Carolina
$369K – – –
MMG
1204
Monetary Management Group
Missouri
$367K – – –
TW
1205
TritonPoint Wealth
Maryland
$366K +$366K +1,389 New
FCBT
1206
First Citizens Bank & Trust
North Carolina
$365K -$4.72K -18 -1%
BOM
1207
Bank of Marin
California
$364K – – –
RWM
1208
Revisor Wealth Management
Ohio
$363K -$73.1K -279 -17%
LT
1209
Legacy Trust
Michigan
$363K +$22.3K +85 +7%
MSG
1210
Main Street Group
Virginia
$363K +$363K +1,385 New
SFG
1211
Sunburst Financial Group
Alabama
$362K +$118K +450 +48%
FCT
1212
First Community Trust
Iowa
$362K – – –
JHCP
1213
Jackson Hole Capital Partners
Oklahoma
$360K – – –
NL
1214
NWAM LLC
Washington
$360K +$360K +1,373 New
VNA
1215
Valley National Advisers
Pennsylvania
$359K +$5.5K +21 +2%
CKAIS
1216
Christensen King & Associates Investment Services
Washington
$358K +$358K +1,366 New
PFA
1217
Pathway Financial Advisors
Vermont
$357K +$357K +1,363 New
CD
1218
Chapin Davis
Maryland
$357K – – –
AC
1219
Allstate Corporation
Illinois
$356K -$23.6K -90 -6%
CAMV
1220
Concord Asset Management (Virginia)
Virginia
$356K -$245K -937 -41%
VWA
1221
Visionary Wealth Advisors
Illinois
$354K +$262 +1 +0.1%
PSCM
1222
Per Stirling Capital Management
Texas
$351K – – –
DMBA
1223
Deseret Mutual Benefit Administrators
Utah
$350K -$137K -523 -28%
NG
1224
Norden Group
Utah
$349K +$71.5K +273 +26%
GLLW
1225
Graves Light Lenhart Wealth
Virginia
$348K -$3.41K -13 -1%
47 48
49
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