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Illinois Tool Works
ITW

Overview Fund Activity

1,262 hedge funds and large institutions have $36.1B invested in Illinois Tool Works in 2020 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 368 increasing their positions, 584 reducing their positions, and 144 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,262
Holders Change
-72
Holders Change %
-5.4%
% of All Funds
27.88%
Holding in Top 10
26
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-18.75%
% of All Funds
0.57%
New
84
Increased
368
Reduced
584
Closed
144
Calls
$111M
Puts
$190M
Net Calls
-$79.1M
Net Calls Change
+$83.9M

Top Buyers

1
Charles Schwab
Charles Schwab
California
+$246M
2
BlackRock
BlackRock
New York
+$166M
3
Flossbach Von Storch
Flossbach Von Storch
Germany
+$149M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$141M
5
Capital World Investors
Capital World Investors
California
+$119M

Top Sellers

1
CSIA
Charles Schwab Investment Advisory
California
-$294M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$144M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$116M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$85.7M
5
State Street
State Street
Massachusetts
-$78.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CB
1276
Cadence Bank
Mississippi
– -$3.46M -19,279 Closed
ACA
1277
Aptus Capital Advisors
Alabama
– -$2.59M -14,431 Closed
BA
1278
Bridgewater Associates
Connecticut
– -$2.45M -13,617 Closed
MC
1279
Maverick Capital
Texas
– -$2.35M -13,071 Closed
NAM
1280
Nexpoint Asset Management
Texas
– -$2.34M -13,000 Closed
Millennium Management
1281
Millennium Management
New York
– -$2.2M -12,265 Closed
ROC
1282
Running Oak Capital
Minnesota
– -$2.2M -12,220 Closed
Assenagon Asset Management
1283
Assenagon Asset Management
Luxembourg
– -$1.85M -10,298 Closed
MGWM
1284
Marks Group Wealth Management
Minnesota
– -$1.84M -10,230 Closed
WKWM
1285
Walter & Keenan Wealth Management
Indiana
– -$1.83M -10,178 Closed
VIG
1286
Vienna Insurance Group
Poland
– -$1.64M -9,103 Closed
AI
1287
Atria Investments
North Carolina
– -$1.43M -7,984 Closed
ACM
1288
Advisors Capital Management
New Jersey
– -$1.39M -7,753 Closed
SIM
1289
Spark Investment Management
New York
– -$1.39M -7,722 Closed
GIM
1290
Groesbeck Investment Management
New Jersey
– -$1.27M -7,040 Closed
MCM
1291
Mork Capital Management
California
– -$1.1M -6,100 Closed
IMRF
1292
Illinois Municipal Retirement Fund
Illinois
– -$1.09M -6,063 Closed
LCM
1293
Landscape Capital Management
New Jersey
– -$1.07M -5,968 Closed
RIM
1294
Redwood Investment Management
Arizona
– -$1.06M -5,913 Closed
RA
1295
Rational Advisors
New York
– -$847K -4,711 Closed
SMG
1296
Spectrum Management Group
Indiana
– -$823K -4,580 Closed
JG
1297
Jefferies Group
New York
– -$767K -4,268 Closed
CC
1298
Cipher Capital
New York
– -$671K -3,733 Closed
ZCA
1299
Zeke Capital Advisors
Pennsylvania
– -$655K -3,649 Closed
CHAM
1300
Clear Harbor Asset Management
Connecticut
– -$620K -3,449 Closed
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