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Illinois Tool Works
ITW

Overview Fund Activity

1,635 hedge funds and large institutions have $61.2B invested in Illinois Tool Works in 2023 Q2 according to their latest regulatory filings, with 109 funds opening new positions, 524 increasing their positions, 633 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,635
Holders Change
+17
Holders Change %
+1.05%
% of All Funds
25.78%
Holding in Top 10
24
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-11.11%
% of All Funds
0.38%
New
109
Increased
524
Reduced
633
Closed
82
Calls
$141M
Puts
$83.8M
Net Calls
+$57.5M
Net Calls Change
+$16.9M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
$389M
2
Neuberger Berman Group
Neuberger Berman Group
New York
$73.8M
3
Fisher Asset Management
Fisher Asset Management
Washington
$659M
4
Charles Schwab
Charles Schwab
California
$1.69B
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$168M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$6.25B
2
Marshall Wace
Marshall Wace
United Kingdom
$6.08M
3
Northern Trust
Northern Trust
Illinois
$3.15B
4
Bank of America
Bank of America
North Carolina
$880M
5
BlackRock
BlackRock
New York
$5.52B
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal London Asset Management
126
Royal London Asset Management
United Kingdom
$37.7M +$9.45M +37,809 +33%
NA
127
NewEdge Advisors
Louisiana
$37.6M +$28.9M +115,594 +333%
Susquehanna International Group
128
Susquehanna International Group
Pennsylvania
$37.3M +$1.82M +7,272 +5%
GC
129
Guggenheim Capital
Illinois
$37.1M -$834K -3,332 -2%
SFI
130
Susquehanna Fundamental Investments
Pennsylvania
$36.7M – – –
MSV
131
MN Services Vermogensbeheer
Netherlands
$36.6M -$2.55M -10,200 -7%
Luther King Capital Management (LKCM)
132
Luther King Capital Management (LKCM)
Texas
$36.2M -$198K -793 -0.5%
BBHC
133
Brown Brothers Harriman & Co
New York
$34.8M -$768K -3,072 -2%
HighTower Advisors
134
HighTower Advisors
Illinois
$34.7M +$2.33M +9,273 +7%
M&T Bank
135
M&T Bank
New York
$34.4M -$1.69M -6,765 -5%
Teacher Retirement System of Texas
136
Teacher Retirement System of Texas
Texas
$34.3M +$8.1M +32,391 +31%
Asset Management One
137
Asset Management One
Japan
$34.3M +$642K +2,566 +2%
Treasurer of the State of North Carolina
138
Treasurer of the State of North Carolina
North Carolina
$34.3M +$21.5K +86 +0.1%
APG Asset Management
139
APG Asset Management
Netherlands
$32.6M -$22.4M -97,611 -41%
RG
140
Renaissance Group
Kentucky
$32M -$297K -1,187 -0.9%
KBC Group
141
KBC Group
Belgium
$31.6M +$5.89M +23,557 +23%
Osaic Holdings
142
Osaic Holdings
Arizona
$31.4M -$1.28M -5,114 -4%
Nisa Investment Advisors
143
Nisa Investment Advisors
Missouri
$30.9M -$302K -1,208 -1%
BIAS
144
Beacon Investment Advisory Services
New Jersey
$30.5M -$366K -1,462 -1%
DnB Asset Management
145
DnB Asset Management
Norway
$29.4M -$1.82M -7,292 -6%
Aviva
146
Aviva
United Kingdom
$28.8M -$5.55M -22,195 -16%
Rockefeller Capital Management
147
Rockefeller Capital Management
New York
$27.4M +$2.42M +10,217 +10%
Handelsbanken Fonder
148
Handelsbanken Fonder
Sweden
$27M +$1.96M +7,828 +8%
VOYA Investment Management
149
VOYA Investment Management
Georgia
$26.9M -$1.52M -6,085 -5%
CISOA
150
Capital Investment Services of America
Wisconsin
$25.8M +$1K +4 +0%
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