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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 %
GIM
1251
Groesbeck Investment Management
New Jersey
$333K – – –
IFO
1252
Independent Family Office
New York
$333K – – –
AFP
1253
Ausdal Financial Partners
Iowa
$333K -$2.62K -10 -0.8%
PCM
1254
Penserra Capital Management
California
$332K -$71.7K -274 -18%
SGI
1255
Summit Global Investments
Utah
$331K +$39K +149 +13%
JFL
1256
Jarislowsky, Fraser Ltd
Quebec, Canada
$331K – – –
NAM
1257
NTV Asset Management
West Virginia
$330K -$39.3K -150 -11%
BWAM
1258
Boyd Watterson Asset Management
Ohio
$330K -$13.6K -52 -4%
GWS
1259
Glassman Wealth Services
Virginia
$330K -$2.62K -10 -0.8%
DL
1260
DOHJ LLC
Washington
$330K +$1.83K +7 +0.6%
BIM
1261
Bridgecreek Investment Management
Oklahoma
$329K – – –
OL
1262
Optas LLC
Texas
$328K +$6.29K +24 +2%
OFS
1263
OneAscent Financial Services
Alabama
$327K +$91.9K +351 +39%
TSWM
1264
Tyler-Stone Wealth Management
Ohio
$327K – – –
AWA
1265
Arete Wealth Advisors
Illinois
$326K +$18.1K +69 +6%
GIM
1266
Goelzer Investment Management
Indiana
$325K +$325K +1,240 New
CC
1267
Cadinha & Co
Hawaii
$325K +$67.1K +256 +26%
FA
1268
Faithward Advisors
Pennsylvania
$324K -$23.1K -91 -7%
JSC
1269
Jackson Square Capital
California
$323K -$191K -728 -37%
OCG
1270
Opus Capital Group
Ohio
$323K -$2.36K -9 -0.7%
PFBT
1271
Parkside Financial Bank & Trust
Missouri
$322K +$27.8K +106 +9%
PA
1272
Planning Alternatives
Michigan
$321K – – –
DS
1273
DRW Securities
Illinois
$319K +$319K +1,216 New
ANB
1274
Amarillo National Bank
Texas
$317K +$3.93K +15 +1%
PCM
1275
Prelude Capital Management
New York
$316K -$158K -604 -33%
49 50
51
52 53