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 %
JFA
1376
JNBA Financial Advisors
Minnesota
$47K – – –
TIM
1377
Tortoise Investment Management
New York
$46K -$11.7K -57 -20%
GAM
1378
Gemmer Asset Management
California
$46K -$1.87K -9 -4%
AF
1379
Allworth Financial
California
$45K +$19.6K +95 +77%
KFI
1380
Key Financial Inc
Pennsylvania
$43K – – –
COCM
1381
Charter Oak Capital Management
New Hampshire
$43K – – –
MHR
1382
Matthew Hamilton Rosenberg
$43K – – –
JWM
1383
Jackson Wealth Management
Florida
$43K +$1.09K +405 +3%
LFG
1384
Larson Financial Group
Missouri
$42K +$41.8K +200 +20,000%
CIA
1385
Cascade Investment Advisors
Oregon
$41.3K – – –
LWA
1386
Lenox Wealth Advisors
New York
$41K +$1.23K +6 +3%
WLPWM
1387
Walled Lake Planning & Wealth Management
Illinois
$41K +$41K +200 New
RTL
1388
Red Tortoise LLC
Georgia
$41K +$41K +226 New
MAM
1389
Marquette Asset Management
Minnesota
$40K – – –
Loomis, Sayles & Company
1390
Loomis, Sayles & Company
Massachusetts
$40K +$9.18K +45 +30%
ONST
1391
Old North State Trust
North Carolina
$39K – – –
JWA
1392
JFS Wealth Advisors
Pennsylvania
$38K +$10.4K +50 +38%
SWA
1393
SOA Wealth Advisors
New York
$37K -$6.1K -30 -14%
RCA
1394
Ranch Capital Advisors
Florida
$37K +$15.1K +73 +69%
BBHC
1395
Brown Brothers Harriman & Co
New York
$36.2K -$433 -2,094 -1%
SIS
1396
Sound Income Strategies
Florida
$36K -$205 -1 -0.6%
TFIPS
1397
Towarzystwo Funduszy Inwestycyjnych PZU SA
$35.1K +$35.1K +170 New
MFT
1398
Moisand Fitzgerald Tamayo
Florida
$35K – – –
TFS
1399
TrustCore Financial Services
Tennessee
$35K +$3.91K +19 +13%
LWM
1400
Liberty Wealth Management
California
$35K +$20.9K +95 +148%
54 55
56
57 58