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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 %
CPIG
1226
Chicago Partners Investment Group
Illinois
$348K +$9.57K +37 +3%
ACM
1227
Alethea Capital Management
Washington
$347K – – –
BHCM
1228
Brevan Howard Capital Management
Jersey
$347K +$347K +1,324 New
IF
1229
Insight Folios
North Carolina
$345K -$6.55K -25 -2%
LS
1230
Leelyn Smith
Illinois
$345K +$345K +1,317 New
SRL
1231
Scientech Research LLC
New Jersey
$345K +$345K +1,315 New
T
1232
TOBAM
France
$344K +$329K +1,254 +2,162%
Financial Engines Advisors
1233
Financial Engines Advisors
California
$343K +$343K +1,302 New
FMLI
1234
Fukoku Mutual Life Insurance
Japan
$343K -$45.1K -172 -12%
GEA
1235
Glen Eagle Advisors
New Jersey
$342K -$18.3K -70 -5%
CWC
1236
Carolinas Wealth Consulting
North Carolina
$342K – – –
SC
1237
Schulhoff & Co
Ohio
$341K – – –
SAM
1238
Strategy Asset Managers
California
$341K -$3.14K -12 -0.9%
LC
1239
Lindbrook Capital
California
$341K -$395K -1,509 -54%
PWPS
1240
Pinnacle Wealth Planning Services
Ohio
$341K – – –
RMSCM
1241
R.M. Sincerbeaux Capital Management
New York
$340K – – –
SFS
1242
Strategic Financial Services
New York
$339K – – –
SQA
1243
Simon Quick Advisors
New Jersey
$338K +$17K +65 +5%
CAM
1244
Cidel Asset Management
Ontario, Canada
$338K +$338K +1,292 New
GAM
1245
Garrison Asset Management
Arkansas
$337K – – –
PL
1246
Perpetual Ltd
Australia
$336K – – –
RIA
1247
Richwood Investment Advisors
Ohio
$335K -$6.55K -25 -2%
OPTFSNA
1248
Old Point Trust & Financial Services N A
Virginia
$334K -$7.86K -30 -2%
NPA
1249
Nichols & Pratt Advisers
Massachusetts
$334K -$773K -2,950 -70%
CFG
1250
Carr Financial Group
Massachusetts
$333K – – –
48 49
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