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Illinois Tool Works
ITW

Overview Fund Activity

1,460 hedge funds and large institutions have $50.5B invested in Illinois Tool Works in 2020 Q4 according to their latest regulatory filings, with 173 funds opening new positions, 485 increasing their positions, 524 reducing their positions, and 62 closing their positions.

Holders
1,460
Holders Change
+93
Holders Change %
+6.8%
% of All Funds
25.91%
Holding in Top 10
24
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-29.41%
% of All Funds
0.43%
New
173
Increased
485
Reduced
524
Closed
62
Calls
$228M
Puts
$158M
Net Calls
+$70.2M
Net Calls Change
+$628K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$593M
2
Millennium Management
2
Millennium Management
New York
$152M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$1.38B
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$146M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$53.9M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$346M
2
BlackRock
2
BlackRock
New York
$4.21B
3
Morgan Stanley
3
Morgan Stanley
New York
$210M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$766M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$1.46B
Name Market Value Shares Shares
Change 		Shares
Change %
SCP
1451
Syntal Capital Partners
Texas
$1.03K 5,067 +19 +0.4%
Fidelity International
1452
Fidelity International
Bermuda
$1K 4 -3 -43%
TFA
1453
Transamerica Financial Advisors
Florida
$1K 3 -3 -50%
LWM
1454
Liberty Wealth Management
California
$1K 6 – –
LFG
1455
Larson Financial Group
Missouri
$1K 6 – –
CWP
1456
Concord Wealth Partners
Virginia
$1K 4 +4 New
FGAM
1457
Financial Gravity Asset Management
Texas
$1K 5 +5 New
NDSI
1458
Newman Dignan & Sheerar Inc
Rhode Island
$756 3,710 -52 -1%
MGIM
1459
M&G Investment Management
United Kingdom
$281 1,377 -1,237 -47%
CBTWT
1460
Community Bank & Trust (Waco, Texas)
Texas
$232 1,140 -30 -3%
WIM
1461
Westside Investment Management
California
$23 113 – –
TI
1462
tru Independence
Oregon
$1 7 +7 New
Grantham, Mayo, Van Otterloo & Co (GMO)
1463
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– – -95,900 Closed
Adage Capital Partners
1464
Adage Capital Partners
Massachusetts
– – -84,826 Closed
RRAM
1465
River Road Asset Management
Kentucky
– – -81,493 Closed
SFI
1466
Susquehanna Fundamental Investments
Pennsylvania
– – -38,426 Closed
WG
1467
Winton Group
United Kingdom
– – -21,903 Closed
OCAM
1468
Onex Canada Asset Management
Ontario, Canada
– – -17,977 Closed
LCM
1469
Laurion Capital Management
New York
– – -17,262 Closed
JAM
1470
Jupiter Asset Management
United Kingdom
– – -16,037 Closed
AAM
1471
Ascension Asset Management
New York
– – -10,435 Closed
BCM
1472
Bridgeway Capital Management
Texas
– – -10,160 Closed
NEI
1473
Northwest & Ethical Investments
Ontario, Canada
– – -8,110 Closed
SM
1474
Sciencast Management
New Jersey
– – -8,069 Closed
CSM
1475
CAMG Solamere Management
North Carolina
– – -7,050 Closed
57 58
59
60 61