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Illinois Tool Works
ITW

Overview Fund Activity

1,741 hedge funds and large institutions have $64.7B invested in Illinois Tool Works in 2023 Q4 according to their latest regulatory filings, with 234 funds opening new positions, 508 increasing their positions, 662 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,741
Holders Change
+126
Holders Change %
+7.8%
% of All Funds
25.53%
Holding in Top 10
25
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+56.25%
% of All Funds
0.37%
New
234
Increased
508
Reduced
662
Closed
86
Calls
$153M
Puts
$120M
Net Calls
+$33.1M
Net Calls Change
-$3.97M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.34B
2
ATO
2
Alecta Tjanstepension Omsesidigt
Sweden
$295M
3
Corient Private Wealth
3
Corient Private Wealth
Florida
$165M
4
Invesco
4
Invesco
Georgia
$385M
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$301M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.13B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$745M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$69.5M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$15.1M
5
Northern Trust
5
Northern Trust
Illinois
$3.24B
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal London Asset Management
126
Royal London Asset Management
United Kingdom
$40.2M -$202K -770 -0.5%
MHC
127
Meyer Handelman Company
New York
$39.8M -$73.3K -280 -0.2%
GC
128
Guggenheim Capital
Illinois
$38M -$4.18M -15,946 -10%
MSV
129
MN Services Vermogensbeheer
Netherlands
$38M -$1.18M -4,500 -3%
Aviva
130
Aviva
United Kingdom
$38M +$9.99M +38,142 +36%
Luther King Capital Management (LKCM)
131
Luther King Capital Management (LKCM)
Texas
$37M -$178K -678 -0.5%
HighTower Advisors
132
HighTower Advisors
Illinois
$36.3M +$283K +1,080 +0.8%
Treasurer of the State of North Carolina
133
Treasurer of the State of North Carolina
North Carolina
$35.9M -$109K -416 -0.3%
DnB Asset Management
134
DnB Asset Management
Norway
$35.5M +$2.64M +10,062 +8%
CI
135
Conning Inc
Connecticut
$35.3M -$2.63M -10,068 -7%
APG Asset Management
136
APG Asset Management
Netherlands
$34.9M +$1.24M +5,227 +4%
Asset Management One
137
Asset Management One
Japan
$34.6M -$639K -2,441 -2%
Osaic Holdings
138
Osaic Holdings
Arizona
$34M -$13M -49,510 -28%
Handelsbanken Fonder
139
Handelsbanken Fonder
Sweden
$33.7M +$5.29M +20,180 +19%
RG
140
Renaissance Group
Kentucky
$32.7M -$237K -904 -0.7%
Aberdeen Group
141
Aberdeen Group
United Kingdom
$32.4M +$13.4M +51,170 +70%
Axa
142
Axa
France
$32.2M +$7.72M +29,455 +32%
UCFA
143
United Capital Financial Advisors
Texas
$32M +$8.26M +31,532 +35%
National Bank of Canada
144
National Bank of Canada
Quebec, Canada
$31.9M +$9.51M +36,506 +42%
Nisa Investment Advisors
145
Nisa Investment Advisors
Missouri
$31.8M -$240K -917 -0.8%
BIAS
146
Beacon Investment Advisory Services
New Jersey
$31.7M -$7.86K -30 -0%
VF
147
Vest Financial
Virginia
$31.3M +$8.05M +30,727 +35%
KBC Group
148
KBC Group
Belgium
$30.4M +$4.52M +17,263 +17%
M&T Bank
149
M&T Bank
New York
$30.2M -$1.98M -7,549 -6%
Mirae Asset Global Investments
150
Mirae Asset Global Investments
South Korea
$29.8M +$1.22M +4,656 +4%
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