ITW icon

Illinois Tool Works
ITW

Overview Fund Activity

1,742 hedge funds and large institutions have $64.7B invested in Illinois Tool Works in 2023 Q4 according to their latest regulatory filings, with 234 funds opening new positions, 508 increasing their positions, 663 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,742
Holders Change
+126
Holders Change %
+7.8%
% of All Funds
25.54%
Holding in Top 10
25
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+56.25%
% of All Funds
0.37%
New
234
Increased
508
Reduced
663
Closed
86
Calls
$153M
Puts
$120M
Net Calls
+$33.1M
Net Calls Change
-$3.97M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$2.34B
2
ATO
Alecta Tjanstepension Omsesidigt
Sweden
$295M
3
Corient Private Wealth
Corient Private Wealth
Florida
$165M
4
Invesco
Invesco
Georgia
$385M
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$301M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$1.13B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$745M
3
First Trust Advisors
First Trust Advisors
Illinois
$69.5M
4
Neuberger Berman Group
Neuberger Berman Group
New York
$15.1M
5
Northern Trust
Northern Trust
Illinois
$3.24B
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
1501
Sawgrass Asset Management
Florida
$203K +$203K +775 New
ZIM
1502
Zacks Investment Management
Illinois
$202K +$202K +773 New
MAP
1503
Moody Aldrich Partners
Massachusetts
$202K +$202K +772 New
MCM
1504
Maple Capital Management
Vermont
$202K +$202K +771 New
CM
1505
Castleark Management
Illinois
$202K – – –
AIA
1506
Angeles Investment Advisors
California
$200K +$200K +765 New
SFWC
1507
Strategic Family Wealth Counselors
New Jersey
$200K +$200K +764 New
PAI
1508
Pittenger & Anderson Inc
Nebraska
$195K +$2.62K +10 +1%
AA
1509
Alta Advisers
United Kingdom
$183K – – –
RIM
1510
Rakuten Investment Management
Japan
$183K +$183K +698 New
EWA
1511
EverSource Wealth Advisors
Alabama
$180K +$4.98K +19 +3%
FMTCOCP
1512
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$179K – – –
JPWM
1513
Jamison Private Wealth Management
Georgia
$178K +$786 +3 +0.4%
BSB
1514
Bangor Savings Bank
Maine
$178K – – –
RCM
1515
Raleigh Capital Management
North Carolina
$177K +$14.7K +56 +9%
CTWM
1516
Cherry Tree Wealth Management
Minnesota
$177K – – –
SIS
1517
Sound Income Strategies
Florida
$176K +$100K +383 +132%
TSW
1518
Thompson Siegel & Walmsley
Virginia
$170K -$5.23K -20 -3%
CG
1519
Cutler Group
California
$169K +$26.2K +100 +18%
FDCP
1520
Foster Dykema Cabot & Partners
Massachusetts
$166K +$166K +630 New
PP
1521
Pacifica Partners
Canada
$165K +$18.3K +75 +13%
TFM
1522
TFC Financial Management
Massachusetts
$164K – – –
LS
1523
Livforsakringsbolaget Skandia
Sweden
$158K +$75K +285 +91%
GGI
1524
Godsey & Gibb Inc
Virginia
$157K -$45.8K -175 -23%
HGERS
1525
Householder Group Estate & Retirement Specialist
Arizona
$154K +$261 +1 +0.2%
59 60
61
62 63