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

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.13B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$745M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$69.5M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$15.1M
5
Northern Trust
5
Northern Trust
Illinois
$3.24B
Name Holding Trade Value Shares
Change 		Shares
Change %
Rockefeller Capital Management
151
Rockefeller Capital Management
New York
$28.1M -$731K -2,792 -3%
Teacher Retirement System of Texas
152
Teacher Retirement System of Texas
Texas
$27.7M -$10.3M -39,508 -27%
TD Asset Management
153
TD Asset Management
Ontario, Canada
$26.4M -$10.2M -39,050 -28%
Korea Investment Corp
154
Korea Investment Corp
South Korea
$26.4M +$818K +3,124 +3%
VOYA Investment Management
155
VOYA Investment Management
Georgia
$26.2M -$1.19M -4,541 -4%
CISOA
156
Capital Investment Services of America
Wisconsin
$26.1M -$685K -2,616 -3%
Zurich Cantonal Bank
157
Zurich Cantonal Bank
Switzerland
$26M +$1.53M +5,847 +6%
CCM
158
Coerente Capital Management
Ontario, Canada
$25.9M -$242K -923 -0.9%
Ensign Peak Advisors
159
Ensign Peak Advisors
Utah
$25M -$25.4M -97,006 -50%
FT
160
Fiduciary Trust
Massachusetts
$23.7M -$917K -3,499 -4%
CTA
161
Chesley Taft & Associates
Illinois
$23.3M -$398K -1,519 -2%
KCM
162
Kanawha Capital Management
Virginia
$23.2M -$535K -2,041 -2%
AIG
163
American International Group
New York
$23.1M -$117K -445 -0.5%
ATN
164
AMF Tjänstepension
Sweden
$22.3M – – –
ASRS
165
Arizona State Retirement System
Arizona
$22.3M -$247K -943 -1%
Creative Planning
166
Creative Planning
Kansas
$21.7M +$234K +894 +1%
CRC
167
Curi RMB Capital
Illinois
$21.7M -$593K -2,265 -3%
Brown Advisory
168
Brown Advisory
Maryland
$21.6M +$4.28M +16,322 +25%
Comerica Bank
169
Comerica Bank
Texas
$21.6M +$312K +1,192 +1%
CC
170
Cannell & Co
New York
$21.5M -$265K -1,010 -1%
SOMRS
171
State of Michigan Retirement System
Michigan
$21.4M -$105K -400 -0.5%
Swedbank
172
Swedbank
Sweden
$21.3M -$18.6K -71 -0.1%
SO
173
STRS Ohio
Ohio
$21M -$1.16M -4,418 -5%
Skandinaviska Enskilda Banken (SEB)
174
Skandinaviska Enskilda Banken (SEB)
Sweden
$20.9M +$228K +870 +1%
MIM
175
MetLife Investment Management
New Jersey
$20.2M -$497K -1,899 -2%
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7
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