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Illinois Tool Works
ITW

Overview Fund Activity

1,460 hedge funds and large institutions have $50.5B invested in Illinois Tool Works in 2020 Q4 according to their latest regulatory filings, with 173 funds opening new positions, 485 increasing their positions, 524 reducing their positions, and 62 closing their positions.

Holders
1,460
Holders Change
+93
Holders Change %
+6.8%
% of All Funds
25.91%
Holding in Top 10
24
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-29.41%
% of All Funds
0.43%
New
173
Increased
485
Reduced
524
Closed
62
Calls
$228M
Puts
$158M
Net Calls
+$70.2M
Net Calls Change
+$628K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$593M
2
Millennium Management
2
Millennium Management
New York
$152M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$1.38B
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$146M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$53.9M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$346M
2
BlackRock
2
BlackRock
New York
$4.21B
3
Morgan Stanley
3
Morgan Stanley
New York
$210M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$766M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$1.46B
Name Market Value Shares Shares
Change 		Shares
Change %
Retirement Systems of Alabama
151
Retirement Systems of Alabama
Alabama
$23.6M 115,607 -136,442 -54%
DZ Bank
152
DZ Bank
Germany
$23.4M 115,938 +68,038 +142%
Royal London Asset Management
153
Royal London Asset Management
United Kingdom
$23.4M 114,964 -6,597 -5%
NIPH
154
NN Investment Partners Holdings
Netherlands
$23.4M 114,819 +6,007 +6%
CISOA
155
Capital Investment Services of America
Wisconsin
$23.4M 114,580 +1,586 +1%
FT
156
Fiduciary Trust
Massachusetts
$22.7M 111,280 -1,539 -1%
TD Asset Management
157
TD Asset Management
Ontario, Canada
$22.1M 108,356 -3,999 -4%
RPI
158
Railway Pension Investments
United Kingdom
$21.7M 106,263 -300 -0.3%
Zurich Cantonal Bank
159
Zurich Cantonal Bank
Switzerland
$21.6M 106,109 -18,221 -15%
Aviva
160
Aviva
United Kingdom
$21.4M 104,721 +3,037 +3%
ACI
161
AMP Capital Investors
Australia
$20.6M 101,932 -299 -0.3%
Capital Fund Management (CFM)
162
Capital Fund Management (CFM)
France
$20.5M 100,314 +77,990 +349%
HighTower Advisors
163
HighTower Advisors
Illinois
$20.1M 98,652 +11,986 +14%
CWM
164
CIBC World Markets
New York
$19.8M 96,873 -42,412 -30%
Envestnet Asset Management
165
Envestnet Asset Management
Illinois
$19.7M 96,659 -13,125 -12%
PSUF
166
People's United Financial
Connecticut
$19.5M 95,528 +2,212 +2%
CTA
167
Chesley Taft & Associates
Illinois
$19.4M 95,201 +8 +0%
Caisse de Depot et Placement du Quebec (CDPQ)
168
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$19.2M 94,232 +72,527 +334%
Truist Financial
169
Truist Financial
North Carolina
$18.8M 92,122 +3,705 +4%
Russell Investments Group
170
Russell Investments Group
United Kingdom
$18.7M 91,986 -20,082 -18%
ASRS
171
Arizona State Retirement System
Arizona
$18.6M 91,225 -4,856 -5%
Macquarie Group
172
Macquarie Group
Australia
$18.2M 89,162 -2,472 -3%
RFC
173
Regions Financial Corp
Alabama
$18M 88,324 -2,379 -3%
KCM
174
Kanawha Capital Management
Virginia
$17.9M 87,775 +465 +0.5%
DLA
175
Douglas Lane & Associates
New York
$17.9M 87,596 -4,317 -5%
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