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Illinois Tool Works
ITW

Overview Fund Activity

1,502 hedge funds and large institutions have $55.4B invested in Illinois Tool Works in 2021 Q2 according to their latest regulatory filings, with 116 funds opening new positions, 555 increasing their positions, 508 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,502
Holders Change
+21
Holders Change %
+1.42%
% of All Funds
26.22%
Holding in Top 10
22
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-15.38%
% of All Funds
0.38%
New
116
Increased
555
Reduced
508
Closed
79
Calls
$326M
Puts
$148M
Net Calls
+$178M
Net Calls Change
+$35.9M

Top Buyers

1
Millennium Management
Millennium Management
New York
$129M
2
Invesco
Invesco
Georgia
$250M
3
Morgan Stanley
Morgan Stanley
New York
$351M
4
Charles Schwab
Charles Schwab
California
$1.17B
5
Vanguard Group
Vanguard Group
Pennsylvania
$5.74B

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$1.23B
2
Capital World Investors
Capital World Investors
California
$22.4M
3
Wells Fargo
Wells Fargo
California
$1.59B
4
Bank of New York Mellon
Bank of New York Mellon
New York
$774M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$406M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
1501
PEAK6 Investments
Illinois
$1K +$1K +4 New
MGIM
1502
M&G Investment Management
United Kingdom
$222 -$18 -81 -8%
WIM
1503
Westside Investment Management
California
$34 +$9 +43 +38%
Capital Fund Management (CFM)
1504
Capital Fund Management (CFM)
France
– -$15.7M -70,983 Closed
LIA
1505
LS Investment Advisors
Michigan
– -$5.84M -26,344 Closed
CIS
1506
Connors Investor Services
Pennsylvania
– -$4.59M -20,700 Closed
FC
1507
Ferris Capital
Massachusetts
– -$3.41M -15,381 Closed
AIMCA
1508
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$3.21M -14,500 Closed
CAM
1509
Cubic Asset Management
Massachusetts
– -$2.32M -10,478 Closed
AMI
1510
Amica Mutual Insurance
Rhode Island
– -$2.26M -10,184 Closed
MHS
1511
M Holdings Securities
Oregon
– -$1.62M -7,330 Closed
WCM
1512
Weld Capital Management
New York
– -$1.48M -6,683 Closed
CIP
1513
Convergence Investment Partners
Florida
– -$1.31M -5,903 Closed
Twin Tree Management
1514
Twin Tree Management
Texas
– -$1.28M -5,756 Closed
CIP
1515
Cornerstone Investment Partners
Georgia
– -$1.1M -4,961 Closed
LIM
1516
Longfellow Investment Management
Massachusetts
– -$1.09M -4,901 Closed
KTA
1517
Keeley-Teton Advisors
Illinois
– -$1.03M -4,632 Closed
CA
1518
Capitolis Advisors
New York
– -$1M -4,524 Closed
CCIA
1519
Campbell & Co Investment Adviser
Maryland
– -$927K -4,183 Closed
VFA
1520
Voya Financial Advisors
Connecticut
– -$933K -4,151 Closed
BL
1521
BFSG LLC
California
– -$913K -4,120 Closed
AIM
1522
Aigen Investment Management
New York
– -$714K -3,221 Closed
SFS
1523
Sowell Financial Services
Arkansas
– -$671K -2,830 Closed
MSA
1524
Marino Stram & Associates
Massachusetts
– -$591K -2,668 Closed
PG
1525
Pendal Group
Australia
– -$574K -2,590 Closed
59 60
61
62 63