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Illinois Tool Works
ITW

Overview Fund Activity

1,473 hedge funds and large institutions have $51.4B invested in Illinois Tool Works in 2021 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 542 increasing their positions, 515 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,473
Holders Change
-29
Holders Change %
-1.93%
% of All Funds
25.87%
Holding in Top 10
16
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-27.27%
% of All Funds
0.28%
New
79
Increased
542
Reduced
515
Closed
87
Calls
$232M
Puts
$127M
Net Calls
+$105M
Net Calls Change
-$73.3M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$656M
2
Northern Trust
Northern Trust
Illinois
$2.82B
3
Flossbach Von Storch
Flossbach Von Storch
Germany
$851M
4
EVM
Eaton Vance Management
Massachusetts
$314M
5
Charles Schwab
Charles Schwab
California
$1.14B

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$946M
2
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
$4.35B
3
Millennium Management
Millennium Management
New York
$29.3M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$272M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$128M
Name Holding Trade Value Shares
Change 		Shares
Change %
Adage Capital Partners
1476
Adage Capital Partners
Massachusetts
– -$18M -80,406 Closed
SGAM
1477
Smith Group Asset Management
Texas
– -$17M -76,144 Closed
SAM
1478
Scopus Asset Management
New York
– -$11M -49,350 Closed
WSCM
1479
Wellington Shields Capital Management
New York
– -$5.99M -26,795 Closed
TCM
1480
Teza Capital Management
Illinois
– -$4.44M -19,852 Closed
QIM
1481
Quantitative Investment Management
Virginia
– -$3.45M -15,439 Closed
Verition Fund Management
1482
Verition Fund Management
Connecticut
– -$3.18M -14,203 Closed
Walleye Capital
1483
Walleye Capital
New York
– -$3.1K -13,872 Closed
SEC
1484
Seven Eight Capital
New York
– -$2.91M -13,000 Closed
MME
1485
Meag Munich Ergo
Germany
– -$1.96M -8,743 Closed
AI
1486
AdvisorShares Investments
Maryland
– -$1.94M -8,680 Closed
SVWAG
1487
Sound View Wealth Advisors Group
Georgia
– -$1.8M -8,063 Closed
BCM
1488
Bayesian Capital Management
New York
– -$1.74M -7,800 Closed
RCM
1489
Radnor Capital Management
Pennsylvania
– -$1.73M -7,734 Closed
TCM
1490
Tuttle Capital Management
Connecticut
– -$1.53M -6,861 Closed
B
1491
BP
United Kingdom
– -$1.47M -6,585 Closed
DLCIG
1492
D.L. Carlson Investment Group
New Hampshire
– -$1.44M -6,422 Closed
CG
1493
Castellan Group
Kentucky
– -$1.4M -6,254 Closed
PCM
1494
Prelude Capital Management
New York
– -$1.27M -5,649 Closed
IC
1495
Inscription Capital
Texas
– -$1.12M -4,989 Closed
LCM
1496
Legato Capital Management
California
– -$1.11M -4,944 Closed
PP
1497
Paloma Partners
Connecticut
– -$1.08M -4,818 Closed
GCP
1498
GSA Capital Partners
United Kingdom
– -$987K -4,417 Closed
MSAM
1499
Moloney Securities Asset Management
Missouri
– -$900K -4,027 Closed
HF
1500
HRT Financial
New York
– -$853K -3,818 Closed
58 59
60
61 62