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Illinois Tool Works
ITW

Overview Fund Activity

1,476 hedge funds and large institutions have $45.1B invested in Illinois Tool Works in 2022 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 555 increasing their positions, 513 reducing their positions, and 144 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,476
Holders Change
-75
Holders Change %
-4.84%
% of All Funds
24.96%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.2%
New
88
Increased
555
Reduced
513
Closed
144
Calls
$70.6M
Puts
$83.8M
Net Calls
-$13.2M
Net Calls Change
-$2.24M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$510M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$511M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
$49.4M
4
State Street
State Street
Massachusetts
$2.35B
5
BG
Bahl & Gaynor
Ohio
$172M

Top Sellers

1
CIAS
CFS Investment Advisory Services
New Jersey
$1.73M
2
Geode Capital Management
Geode Capital Management
Massachusetts
$875M
3
BlackRock
BlackRock
New York
$3.93B
4
Goldman Sachs
Goldman Sachs
New York
$359M
5
Norges Bank
Norges Bank
Norway
$500M
Name Holding Trade Value Shares
Change 		Shares
Change %
DA
1501
DCF Advisers
Connecticut
– -$1.06M -5,075 Closed
IRF
1502
IBM Retirement Fund
New York
– -$1.05M -5,017 Closed
BWM
1503
BNC Wealth Management
Oregon
– -$1.05M -5,017 Closed
JCA
1504
Jade Capital Advisors
New Jersey
– -$1.05M -5,000 Closed
E
1505
Ergoteles
New York
– -$959K -4,580 Closed
OQS
1506
Occudo Quantitative Strategies
Florida
– -$928K -4,430 Closed
SCI
1507
S&CO Inc
Massachusetts
– -$860K -4,107 Closed
WWM
1508
Windsor Wealth Management
Indiana
– -$808K -3,968 Closed
LP
1509
LMR Partners
United Kingdom
– -$827K -3,949 Closed
DIA
1510
Dana Investment Advisors
Wisconsin
– -$817K -3,903 Closed
CG
1511
Caprock Group
Idaho
– -$793K -3,767 Closed
ACM
1512
Absolute Capital Management
Pennsylvania
– -$785K -3,750 Closed
F
1513
F3Logic
Minnesota
– -$768K -3,654 Closed
BC
1514
Bridgefront Capital
Texas
– -$682K -3,255 Closed
GG
1515
Golden Green
South Carolina
– -$674K -3,218 Closed
FDCC
1516
Foster Dykema Cabot & Co
Massachusetts
– -$537K -2,566 Closed
ER
1517
Enlightenment Research
Florida
– -$503K -2,400 Closed
DHFB
1518
Dixon Hubard Feinour & Brown
Virginia
– -$480K -2,294 Closed
ET
1519
Equitable Trust
Tennessee
– -$471K -2,252 Closed
NRA
1520
NSI Retail Advisors
Pennsylvania
– -$426K -2,033 Closed
CA
1521
CSM Advisors
Pennsylvania
– -$426K -2,033 Closed
BSA
1522
Braun Stacey Associates
New York
– -$419K -2,000 Closed
PCOC
1523
Power Corp of Canada
Canada
– -$410K -1,958 Closed
Capstone Investment Advisors
1524
Capstone Investment Advisors
New York
– -$406K -1,939 Closed
SCM
1525
Stevens Capital Management
Pennsylvania
– -$405K -1,936 Closed
59 60
61
62 63