ITW icon

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 %
SCA
1326
Stonebridge Capital Advisors
Minnesota
$100K -$100K -485 -50%
SWM
1327
Selective Wealth Management
Virginia
$100K +$38.1K +185 +62%
CPC
1328
Consolidated Planning Corp
Georgia
$99K +$99K +478 New
HFM
1329
Harvest Fund Management
China
$95K – – –
PGAM
1330
Princeton Global Asset Management
New Jersey
$91K – – –
PFBT
1331
Parkside Financial Bank & Trust
Missouri
$91K +$13.4K +65 +17%
CA
1332
Crewe Advisors
Utah
$90K -$12K -58 -12%
GI
1333
Gradient Investments
Minnesota
$87K -$1.24K -6 -1%
FCB
1334
First Command Bank
Texas
$86K -$2.88K -14 -3%
FCFS
1335
First Command Financial Services
Texas
$86K -$2.88K -14 -3%
AA
1336
Addison Advisors
Vermont
$85K – – –
BWP
1337
Baldwin Wealth Partners
Massachusetts
$84K – – –
CCA
1338
Column Capital Advisors
Indiana
$84K – – –
RIM
1339
Rockbridge Investment Management
New York
$84K +$3.53K +17 +4%
BCFD
1340
Boit C.F. David
$83K – – –
CAM
1341
Costello Asset Management
Pennsylvania
$83K – – –
RVM
1342
Robinson Value Management
Texas
$83K +$83K +400 New
SOW
1343
State of Wyoming
Wyoming
$82K +$23.8K +115 +41%
TCM
1344
Tradewinds Capital Management
Washington
$80K – – –
PCG
1345
Private Capital Group
Connecticut
$79K – – –
DOA
1346
D'Orazio & Associates
Virginia
$79K +$79K +380 New
NFSG
1347
Newbridge Financial Services Group
Florida
$77K – – –
WB
1348
Webster Bank
Connecticut
$77K – – –
TH
1349
TCTC Holdings
Texas
$75K – – –
LS
1350
Leelyn Smith
Illinois
$71K – – –
52 53
54
55 56