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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 %
CC
1251
Courier Capital
New York
$208K -$14.5K -70 -6%
WDC
1252
Woodward Diversified Capital
California
$208K -$2.27K -11 -1%
TWP
1253
Tempus Wealth Planning
California
$208K +$206 +1 +0.1%
SA
1254
Strategic Advisors
New York
$208K +$1.03K +5 +0.5%
FHC
1255
First Heartland Consultants
Missouri
$207K -$9.28K -45 -4%
FFBTD
1256
First Financial Bank - Trust Division
Ohio
$207K -$8.07K -39 -4%
FBFS
1257
First Business Financial Services
Wisconsin
$207K – – –
MC
1258
Matisse Capital
Oregon
$207K – – –
FGAM
1259
Financial Gravity Asset Management
Texas
$207K – – –
WMP
1260
Wealth Management Partners
Arizona
$207K – – –
LCS
1261
Levin Capital Strategies
New York
$207K – – –
ACA
1262
Aptus Capital Advisors
Alabama
$206K -$2.07K -10 -1%
WA
1263
WestEnd Advisors
North Carolina
$206K -$223K – –
FAM
1264
Flaharty Asset Management
Florida
$205K +$5.99K +29 +3%
TP
1265
Tranquility Partners
Tennessee
$205K +$205K +992 New
DHFB
1266
Dixon Hubard Feinour & Brown
Virginia
$204K +$204K +986 New
WAS
1267
Wealth Advisory Solutions
Indiana
$203K -$6K -29 -3%
EW
1268
Evoke Wealth
California
$203K -$2.28K -11 -1%
FI
1269
Fosun International
China
$203K – – –
NEAM
1270
New England Asset Management
Connecticut
$203K +$203K +982 New
SGI
1271
Summit Global Investments
Utah
$202K – – –
OPA
1272
Old Port Advisors
Maine
$202K +$202K +952 New
SCA
1273
Sippican Capital Advisors
Massachusetts
$201K – – –
HGWM
1274
Horst & Graben Wealth Management
Oregon
$201K +$1.04K +5 +0.5%
VFA
1275
Valeo Financial Advisors
Indiana
$201K +$9.33K +45 +5%
49 50
51
52 53