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Illinois Tool Works
ITW

Overview Fund Activity

1,635 hedge funds and large institutions have $61.2B invested in Illinois Tool Works in 2023 Q2 according to their latest regulatory filings, with 109 funds opening new positions, 524 increasing their positions, 633 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,635
Holders Change
+17
Holders Change %
+1.05%
% of All Funds
25.78%
Holding in Top 10
24
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-11.11%
% of All Funds
0.38%
New
109
Increased
524
Reduced
633
Closed
82
Calls
$141M
Puts
$83.8M
Net Calls
+$57.5M
Net Calls Change
+$16.9M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
$389M
2
Neuberger Berman Group
Neuberger Berman Group
New York
$73.8M
3
Fisher Asset Management
Fisher Asset Management
Washington
$659M
4
Charles Schwab
Charles Schwab
California
$1.69B
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$168M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$6.25B
2
Marshall Wace
Marshall Wace
United Kingdom
$6.08M
3
Northern Trust
Northern Trust
Illinois
$3.15B
4
Bank of America
Bank of America
North Carolina
$880M
5
BlackRock
BlackRock
New York
$5.52B
Name Holding Trade Value Shares
Change 		Shares
Change %
Twin Tree Management
1651
Twin Tree Management
Texas
– -$1.66M -6,826 Closed
BCM
1652
BlueCrest Capital Management
Jersey
– -$1.27M -5,200 Closed
SAM
1653
Synergy Asset Management
Washington
– -$1.06M -4,355 Closed
KF
1654
Krilogy Financial
Missouri
– -$831K -3,412 Closed
SFS
1655
Sowell Financial Services
Arkansas
– -$728K -2,992 Closed
AAMC
1656
Asset Allocation & Management Company
Illinois
– -$723K -2,971 Closed
TCM
1657
Teza Capital Management
Illinois
– -$673K -2,766 Closed
Harris Associates
1658
Harris Associates
Illinois
– -$602K -2,472 Closed
MM
1659
MQS Management
New York
– -$576K -2,364 Closed
QIM
1660
Quantitative Investment Management
Virginia
– -$537K -2,209 Closed
AP
1661
Advisors Preferred
Maryland
– -$503K -2,060 Closed
SBIA
1662
Sheaff Brock Investment Advisors
Indiana
– -$502K -2,060 Closed
LOAMS
1663
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$501K -2,059 Closed
AC
1664
AXQ Capital
New Jersey
– -$496K -2,036 Closed
XT
1665
XTX Topco
Cayman Islands
– -$486K -1,995 Closed
SIM
1666
Sentry Investment Management
Wisconsin
– -$472K -1,937 Closed
AG
1667
AIA Group
Hong Kong
– -$434K -1,783 Closed
EGM
1668
Engineers Gate Manager
New York
– -$407K -1,672 Closed
MIA
1669
Milestone Investment Advisors
Wisconsin
– -$372K -1,526 Closed
CAC
1670
Certified Advisory Corp
Florida
– -$354K -1,454 Closed
AWE
1671
Avidian Wealth Enterprises
Texas
– -$342K -1,405 Closed
WRM
1672
Weybosset Research & Management
Rhode Island
– -$335K -1,375 Closed
MHS
1673
M Holdings Securities
Oregon
– -$323K -1,331 Closed
CSS
1674
Cubist Systematic Strategies
Connecticut
– -$324K -1,330 Closed
LA
1675
LVW Advisors
New York
– -$315K -1,292 Closed
65 66
67
68 69