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Illinois Tool Works
ITW

Overview Fund Activity

1,584 hedge funds and large institutions have $61.9B invested in Illinois Tool Works in 2021 Q4 according to their latest regulatory filings, with 221 funds opening new positions, 516 increasing their positions, 534 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,584
Holders Change
+111
Holders Change %
+7.54%
% of All Funds
24.46%
Holding in Top 10
21
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+31.25%
% of All Funds
0.32%
New
221
Increased
516
Reduced
534
Closed
88
Calls
$246M
Puts
$209M
Net Calls
+$36.4M
Net Calls Change
-$68.2M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$1.08B
2
BlackRock
BlackRock
New York
$5.32B
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$202M
4
Morgan Stanley
Morgan Stanley
New York
$450M
5
State Street
State Street
Massachusetts
$3.23B

Top Sellers

1
Northern Trust
Northern Trust
Illinois
$3.23B
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$209M
3
MAMU
Marathon Asset Management (UK)
United Kingdom
$0
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$746M
5
Millennium Management
Millennium Management
New York
$3.64M
Name Holding Trade Value Shares
Change 		Shares
Change %
TFA
1576
Transamerica Financial Advisors
Florida
$1K – – –
LPWM
1577
Lake Point Wealth Management
Texas
$1K – – –
RTC
1578
Riverview Trust Company
Washington
$775 -$78 -317 -9%
BIM
1579
Baldwin Investment Management
Pennsylvania
$445 -$74 -300 -14%
FGAM
1580
Financial Gravity Asset Management
Texas
$399 +$398 +1,480 +74,000%
WA
1581
WestEnd Advisors
North Carolina
$246 +$246 +1 New
FHC
1582
First Heartland Consultants
Missouri
$230 -$17 -70 -7%
WIM
1583
Westside Investment Management
California
$38 – – –
MAMU
1584
Marathon Asset Management (UK)
United Kingdom
– -$40.7M -195,685 Closed
WorldQuant Millennium Advisors
1585
WorldQuant Millennium Advisors
New York
– -$30.2M -146,202 Closed
EP
1586
Edgestream Partners
New Jersey
– -$19M -91,954 Closed
ACI
1587
AMP Capital Investors
Australia
– -$18.1M -87,465 Closed
MSE
1588
MUFG Securities EMEA
United Kingdom
– -$15.8M -76,500 Closed
Qube Research & Technologies (QRT)
1589
Qube Research & Technologies (QRT)
United Kingdom
– -$12.4M -59,767 Closed
Renaissance Technologies
1590
Renaissance Technologies
New York
– -$12M -57,900 Closed
SAM
1591
Sawgrass Asset Management
Florida
– -$10.6M -51,237 Closed
WIC
1592
Whitegate Investment Counselors
New Hampshire
– -$7.32M -35,436 Closed
BAM
1593
Blueshift Asset Management
New Jersey
– -$6.74M -32,631 Closed
PIM
1594
Progressive Investment Management
Oregon
– -$4.3M -20,831 Closed
Tudor Investment Corp
1595
Tudor Investment Corp
Connecticut
– -$4.01M -19,410 Closed
SGA
1596
Strategic Global Advisors
California
– -$3.75M -18,153 Closed
JG
1597
Jefferies Group
New York
– -$3.72M -18,000 Closed
DA
1598
Duality Advisers
Florida
– -$3.67M -17,740 Closed
QT
1599
Quantbot Technologies
New York
– -$3.64M -17,632 Closed
CM
1600
Capula Management
Cayman Islands
– -$3.64M -17,607 Closed
62 63
64
65 66