ITW icon

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
$587M
2
BlackRock
BlackRock
New York
$3.08B
3
Flossbach Von Storch
Flossbach Von Storch
Germany
$149M
4
Vanguard Group
Vanguard Group
Pennsylvania
$3.92B
5
Capital World Investors
Capital World Investors
California
$538M

Top Sellers

1
CSIA
Charles Schwab Investment Advisory
California
$0
2
Capital Research Global Investors
Capital Research Global Investors
California
$729M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$550M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$187M
5
State Street
State Street
Massachusetts
$1.93B
Name Holding Trade Value Shares
Change 		Shares
Change %
Nisa Investment Advisors
126
Nisa Investment Advisors
Missouri
$23.9M +$185K +1,300 +0.8%
MHC
127
Meyer Handelman Company
New York
$23.5M -$85.3K -600 -0.4%
Luther King Capital Management (LKCM)
128
Luther King Capital Management (LKCM)
Texas
$23.3M -$2.12M -14,885 -8%
State of Wisconsin Investment Board
129
State of Wisconsin Investment Board
Wisconsin
$22.8M -$19.7M -138,806 -46%
Commonwealth Equity Services
130
Commonwealth Equity Services
Massachusetts
$22.4M +$604K +4,248 +3%
Canada Pension Plan Investment Board
131
Canada Pension Plan Investment Board
Ontario, Canada
$22M +$10.7M +75,274 +94%
RG
132
Renaissance Group
Kentucky
$21.9M -$946K -6,656 -4%
Treasurer of the State of North Carolina
133
Treasurer of the State of North Carolina
North Carolina
$21.9M +$1.58M +11,090 +8%
RJFSA
134
Raymond James Financial Services Advisors
Florida
$21.5M +$585K +4,113 +3%
DK
135
Darrell & King
Virginia
$21.2M +$21.2M +149,091 New
RRAM
136
River Road Asset Management
Kentucky
$21M -$9.11M -64,103 -30%
CB
137
Commerce Bank
Missouri
$20.8M +$69.9K +492 +0.3%
SO
138
STRS Ohio
Ohio
$20.3M -$940K -6,615 -4%
Zurich Cantonal Bank
139
Zurich Cantonal Bank
Switzerland
$19.5M +$8.1M +57,022 +71%
UCFA
140
United Capital Financial Advisors
Texas
$19.4M -$1.08M -7,632 -5%
OPERF
141
Oregon Public Employees Retirement Fund
Oregon
$19.2M +$7.92M +55,752 +70%
BIAS
142
Beacon Investment Advisory Services
New Jersey
$18.7M -$3.24M -22,787 -15%
Bank of Nova Scotia
143
Bank of Nova Scotia
Ontario, Canada
$18.6M +$17.2M +121,019 +1,270%
Aberdeen Group
144
Aberdeen Group
United Kingdom
$18.5M -$569K -4,004 -3%
MNG
145
Manning & Napier Group
New York
$18.4M +$2.29M +16,140 +14%
Janney Montgomery Scott
146
Janney Montgomery Scott
Pennsylvania
$18.3M +$2.21M +15,570 +14%
VOYA Investment Management
147
VOYA Investment Management
Georgia
$18.2M -$215K -1,512 -1%
Truist Financial
148
Truist Financial
North Carolina
$17.9M -$2.94M -20,683 -14%
NIPH
149
NN Investment Partners Holdings
Netherlands
$17.9M +$4.25M +29,878 +31%
Royal London Asset Management
150
Royal London Asset Management
United Kingdom
$17.8M -$273K -1,921 -2%
4 5
6
7 8