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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 %
LA
1276
LVW Advisors
New York
$201K +$201K +973 New
WA
1277
WealthTrust Axiom
Pennsylvania
$200K – – –
PCA
1278
Providence Capital Advisors
North Carolina
$200K – – –
BWM
1279
Baystate Wealth Management
Massachusetts
$191K +$1.04K +5 +0.5%
LWANC
1280
Laurel Wealth Advisors (North Carolina)
North Carolina
$190K -$9.28K -45 -5%
TIA
1281
Tiemann Investment Advisors
California
$190K -$8.26K -40 -4%
MCM
1282
MV Capital Management
Maryland
$189K +$9.92K +48 +6%
MA
1283
MCF Advisors
Kentucky
$188K +$4.96K +24 +3%
ECM
1284
Estabrook Capital Management
New York
$182K – – –
HDIM
1285
Hanson & Doremus Investment Management
Vermont
$181K -$37.8K -183 -17%
FBT
1286
First Bank & Trust
South Dakota
$181K – – –
CAL
1287
Capital Advisors Ltd
Ohio
$181K +$16.3K +79 +10%
JGIA
1288
Jackson Grant Investment Advisers
Connecticut
$177K – – –
FPB
1289
First PREMIER Bank
South Dakota
$174K – – –
M
1290
Mirova
France
$170K +$16.1K +78 +10%
PWMG
1291
Prestige Wealth Management Group
New Jersey
$170K +$21.9K +106 +15%
ME
1292
McIlrath & Eck
Washington
$166K -$146K -707 -47%
FP
1293
Financial Perspectives
Minnesota
$165K – – –
SIAP
1294
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$164K – – –
SIC
1295
Salem Investment Counselors
North Carolina
$163K – – –
VWA
1296
V Wealth Advisors
Kansas
$160K +$160K +775 New
CM
1297
Castleark Management
Illinois
$159K – – –
CA
1298
CastleArk Alternatives
Illinois
$159K +$159K +770 New
DAM
1299
Delta Asset Management
Tennessee
$157K – – –
FMB
1300
Field & Main Bank
Kentucky
$150K – – –
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