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Illinois Tool Works
ITW

Overview Fund Activity

1,584 hedge funds and large institutions have $61.9B invested in Illinois Tool Works in 2021 Q4 according to their latest regulatory filings, with 221 funds opening new positions, 516 increasing their positions, 534 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,584
Holders Change
+111
Holders Change %
+7.54%
% of All Funds
24.46%
Holding in Top 10
21
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+31.25%
% of All Funds
0.32%
New
221
Increased
516
Reduced
534
Closed
88
Calls
$246M
Puts
$209M
Net Calls
+$36.4M
Net Calls Change
-$68.2M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$524M
2
BlackRock
BlackRock
New York
+$331M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$87.6M
4
Morgan Stanley
Morgan Stanley
New York
+$66M
5
State Street
State Street
Massachusetts
+$52.3M

Top Sellers

1
Northern Trust
Northern Trust
Illinois
-$138M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$55.9M
3
MAMU
Marathon Asset Management (UK)
United Kingdom
-$40.7M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$37.9M
5
Millennium Management
Millennium Management
New York
-$31.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
BP
1226
Broadleaf Partners
Ohio
$286K – – –
TF
1227
Tompkins Financial
New York
$284K -$20K -81 -7%
PVH
1228
Psagot Value Holdings
Israel
$284K – – –
AG
1229
AlphaSimPlex Group
Massachusetts
$282K -$486K -1,965 -63%
FTC
1230
Farmers Trust Company
Ohio
$282K -$16.1K -65 -5%
M
1231
MOTCO
Texas
$282K – – –
MNBTD
1232
Moody National Bank Trust Division
Texas
$282K – – –
CW
1233
Connectus Wealth
Ohio
$282K +$282K +1,142 New
LPIC
1234
LeJeune Puetz Investment Counsel
Michigan
$281K – – –
VV
1235
Verity & Verity
South Carolina
$281K +$14.8K +60 +6%
CCA
1236
Childress Capital Advisors
Texas
$281K +$281K +1,137 New
WFA
1237
WestHill Financial Advisors
California
$281K +$281K +1,139 New
WMA
1238
West Michigan Advisors
Michigan
$281K +$281K +1,140 New
TSWM
1239
Tyler-Stone Wealth Management
Ohio
$279K +$279K +1,131 New
CAM
1240
Cozad Asset Management
Illinois
$278K – – –
RZH
1241
Relyea Zuckerberg Hanson
Connecticut
$278K +$5.93K +25 +2%
VCM
1242
Vigilant Capital Management
Maine
$277K – – –
MIM
1243
Moseley Investment Management
Florida
$277K +$247 +1 +0.1%
PMG
1244
ProVise Management Group
Florida
$272K -$247 -1 -0.1%
AAM
1245
Auxier Asset Management
Oregon
$272K – – –
FBFS
1246
First Business Financial Services
Wisconsin
$272K +$24.7K +100 +10%
BFC
1247
Blue Fin Capital
Rhode Island
$271K -$5.41K -22 -2%
CCM
1248
Check Capital Management
California
$271K – – –
VCAM
1249
Van Cleef Asset Management
Ohio
$271K – – –
FIM
1250
Fruth Investment Management
Texas
$271K +$271K +1,100 New
48 49
50
51 52