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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 %
SWMG
1476
Signature Wealth Management Group
Georgia
– – -5,117 Closed
Jennison Associates
1477
Jennison Associates
New York
– – -4,930 Closed
QI
1478
Qtron Investments
Massachusetts
– – -4,733 Closed
BPC
1479
Banque Pictet & Cie
Switzerland
– – -4,730 Closed
QT
1480
Quantamental Technologies
New York
– – -4,592 Closed
VF
1481
Virtu Financial
New York
– – -4,271 Closed
HCA
1482
Harbour Capital Advisors
Virginia
– – -4,200 Closed
BC
1483
Brookfield Corp
Ontario, Canada
– – -4,000 Closed
CANY
1484
Caxton Associates (New York)
New York
– – -3,256 Closed
LOAME
1485
Lombard Odier Asset Management (Europe)
United Kingdom
– – -3,252 Closed
PM
1486
Parametrica Management
Hong Kong
– – -2,714 Closed
AWM
1487
Apollon Wealth Management
South Carolina
– – -2,478 Closed
VC
1488
Veracity Capital
Georgia
– – -2,412 Closed
IC
1489
IEQ Capital
California
– – -2,333 Closed
LOAMS
1490
Lombard Odier Asset Management (Switzerland)
Switzerland
– – -2,328 Closed
LBA
1491
Lowell Blake & Associates
Massachusetts
– – -2,283 Closed
FRM
1492
Fox Run Management
Connecticut
– – -2,265 Closed
HI
1493
Horizon Investments
North Carolina
– – -2,156 Closed
RG
1494
Rathbones Group
United Kingdom
– – -2,045 Closed
XM
1495
XTX Markets
New York
– – -1,880 Closed
AW
1496
Alpha Windward
Massachusetts
– – -1,795 Closed
Wolverine Trading
1497
Wolverine Trading
Illinois
– – -1,783 Closed
IA
1498
IFG Advisory
Georgia
– – -1,682 Closed
SFG
1499
Sunburst Financial Group
Alabama
– – -1,663 Closed
MFG
1500
Magnus Financial Group
New York
– – -1,638 Closed
58 59
60
61 62