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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 %
CJ
1726
Caitlin John
Michigan
$2.72K +$2.72K +10 New
Canada Pension Plan Investment Board
1727
Canada Pension Plan Investment Board
Ontario, Canada
$2.62K -$12.7M -48,429 -100%
CSS
1728
Cubist Systematic Strategies
Connecticut
$2.36K -$1.19M -4,526 -100%
IHWM
1729
Iron Horse Wealth Management
Iowa
$2.36K – – –
BHWM
1730
Beaird Harris Wealth Management
Texas
$2.1K +$2.1K +8 New
VNIM
1731
Vaughan Nelson Investment Management
Texas
$2K +$2K +7 New
TVAMP
1732
Tennessee Valley Asset Management Partners
Tennessee
$1.92K +$1.92K +7 New
RAM
1733
Riggs Asset Management
Pennsylvania
$1.83K +$1.83K +7 New
LIM
1734
Longfellow Investment Management
Massachusetts
$1.57K – – –
FG
1735
Fairman Group
Pennsylvania
$1.32K +$1.32K +5 New
TAM
1736
Tucker Asset Management
Colorado
$1.31K -$3.14K -12 -71%
TWD
1737
True Wealth Design
Ohio
$1.31K – – –
ACA
1738
Atlas Capital Advisors
Wyoming
$1.31K – – –
PCTC
1739
Perkins Coie Trust Company
Washington
$1.05K -$2.88K -11 -73%
CAM
1740
ClariVest Asset Management
California
$786 – – –
PI
1741
PEAK6 Investments
Illinois
$541 +$541 +2 New
TWP
1742
TFO Wealth Partners
Ohio
$524 – – –
VWA
1743
Valued Wealth Advisors
Utah
$232 +$232 +1 New
KA
1744
Kozak & Associates
Colorado
$17 -$2.59K -11 Closed
SBH
1745
Segall Bryant & Hamill
Illinois
– -$82.3M -357,194 Closed
Capital World Investors
1746
Capital World Investors
California
– -$40.4M -175,514 Closed
SFI
1747
Susquehanna Fundamental Investments
Pennsylvania
– -$15.8M -68,543 Closed
Renaissance Technologies
1748
Renaissance Technologies
New York
– -$4.42M -19,200 Closed
LA
1749
LBP AM
France
– -$3.81M -16,555 Closed
GCM
1750
Genus Capital Management
British Columbia, Canada
– -$2.89M -12,559 Closed
68 69
70
71 72