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Illinois Tool Works
ITW

Overview Fund Activity

1,616 hedge funds and large institutions have $56.4B invested in Illinois Tool Works in 2023 Q3 according to their latest regulatory filings, with 101 funds opening new positions, 558 increasing their positions, 588 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,616
Holders Change
-19
Holders Change %
-1.16%
% of All Funds
25.77%
Holding in Top 10
16
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-33.33%
% of All Funds
0.26%
New
101
Increased
558
Reduced
588
Closed
98
Calls
$131M
Puts
$93.7M
Net Calls
+$37M
Net Calls Change
-$20.5M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.04B
2
First Trust Advisors
2
First Trust Advisors
Illinois
$238M
3
ATO
3
Alecta Tjanstepension Omsesidigt
Sweden
$104M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$145M
5
Goldman Sachs
5
Goldman Sachs
New York
$694M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$1.08B
2
Cerity Partners
2
Cerity Partners
New York
$15.5M
3
BlackRock
3
BlackRock
New York
$4.97B
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$931M
5
Los Angeles Capital Management
5
Los Angeles Capital Management
California
$27.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
151
Coerente Capital Management
Ontario, Canada
$23M -$123K -533 -0.5%
Susquehanna International Group
152
Susquehanna International Group
Pennsylvania
$22.8M -$11.5M -49,981 -34%
KBC Group
153
KBC Group
Belgium
$22.7M -$6.36M -27,594 -22%
Korea Investment Corp
154
Korea Investment Corp
South Korea
$22.5M -$13.4M -58,159 -37%
FT
155
Fiduciary Trust
Massachusetts
$21.6M -$584K -2,536 -3%
Axa
156
Axa
France
$21.5M -$1.94M -8,438 -8%
Zurich Cantonal Bank
157
Zurich Cantonal Bank
Switzerland
$21.5M +$387K +1,682 +2%
D.E. Shaw & Co
158
D.E. Shaw & Co
New York
$21.1M +$19.1M +82,732 +930%
KCM
159
Kanawha Capital Management
Virginia
$20.9M +$142K +618 +0.7%
UCFA
160
United Capital Financial Advisors
Texas
$20.9M -$1.17M -5,088 -5%
CTA
161
Chesley Taft & Associates
Illinois
$20.9M -$174K -757 -0.8%
VF
162
Vest Financial
Virginia
$20.4M +$8.63M +37,486 +73%
AIG
163
American International Group
New York
$20.4M -$403K -1,750 -2%
Capital Fund Management (CFM)
164
Capital Fund Management (CFM)
France
$20M +$2.63M +11,420 +15%
ASRS
165
Arizona State Retirement System
Arizona
$19.8M -$256K -1,112 -1%
National Bank of Canada
166
National Bank of Canada
Quebec, Canada
$19.8M +$2.84M +12,354 +17%
ATN
167
AMF Tjänstepension
Sweden
$19.6M – – –
CRC
168
Curi RMB Capital
Illinois
$19.6M +$219K +951 +1%
SO
169
STRS Ohio
Ohio
$19.5M -$408K -1,772 -2%
CC
170
Cannell & Co
New York
$19.1M +$84.1K +365 +0.4%
SOMRS
171
State of Michigan Retirement System
Michigan
$18.9M -$553K -2,400 -3%
Creative Planning
172
Creative Planning
Kansas
$18.9M -$1.84M -7,985 -9%
Comerica Bank
173
Comerica Bank
Texas
$18.7M +$14.7M +63,870 +365%
Swedbank
174
Swedbank
Sweden
$18.7M -$60.3K -262 -0.3%
MIM
175
MetLife Investment Management
New Jersey
$18.2M -$484K -2,102 -3%
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