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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 %
NICM
1501
Neo Ivy Capital Management
New York
– -$743K -3,323 Closed
MFS
1502
Mirabella Financial Services
United Kingdom
– -$723K -3,236 Closed
LOAMS
1503
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$715K -3,199 Closed
BC
1504
Bridgefront Capital
Texas
– -$622K -2,783 Closed
YIH
1505
Y-Intercept (HK)
Hong Kong
– -$532K -2,381 Closed
LSAG
1506
Lake Street Advisors Group
New Hampshire
– -$552K -2,374 Closed
LFAS
1507
Level Four Advisory Services
Texas
– -$491K -2,198 Closed
KOMWMG
1508
Kerntke Otto McGlone Wealth Management Group
Wisconsin
– -$485K -2,171 Closed
FBB
1509
Fulton Breakefield Broenniman
Maryland
– -$485K -2,169 Closed
BCM
1510
BTC Capital Management
Iowa
– -$398K -1,780 Closed
ARC
1511
Advisor Resource Council
Texas
– -$379K -1,695 Closed
SFA
1512
Sequoia Financial Advisors
Ohio
– -$374K -1,673 Closed
NAG
1513
Northstar Advisory Group
New Jersey
– -$367K -1,640 Closed
VF
1514
Virtu Financial
New York
– -$359K -1,606 Closed
MS
1515
Maven Securities
Jersey
– -$350K -1,565 Closed
CC
1516
Claybrook Capital
Massachusetts
– -$344K -1,539 Closed
SIM
1517
Spark Investment Management
New York
– -$312K -1,400 Closed
TA
1518
Tiedemann Advisors
New York
– -$296K -1,320 Closed
ER
1519
Enlightenment Research
Florida
– -$291K -1,300 Closed
IP
1520
Innovative Portfolios
Indiana
– -$275K -1,228 Closed
SCM
1521
Southport Capital Management
Tennessee
– -$265K -1,186 Closed
IF
1522
IRON Financial
Illinois
– -$263K -1,177 Closed
ST
1523
Sentinel Trust
Texas
– -$254K -1,134 Closed
BOS
1524
Bingham Osborn & Scarborough
California
– -$247K -1,106 Closed
UF
1525
Univest Financial
Pennsylvania
– -$247K -1,106 Closed
59 60
61
62 63