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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 %
UCMOK
1751
United Capital Management of KS
Kansas
– -$2.85M -12,353 Closed
DFCM
1752
Dark Forest Capital Management
Puerto Rico
– -$2.38M -10,339 Closed
WI
1753
WBI Investments
New Jersey
– -$2.27M -9,876 Closed
OQS
1754
Occudo Quantitative Strategies
Florida
– -$2.25M -9,778 Closed
RCM
1755
Regency Capital Management
Hawaii
– -$1.85M -8,030 Closed
QC
1756
Quadrature Capital
United Kingdom
– -$1.75M -7,617 Closed
ECM
1757
ExodusPoint Capital Management
New York
– -$1.75M -7,614 Closed
IAS
1758
IMA Advisory Services
Colorado
– -$1.75M -7,580 Closed
LGF
1759
LGT Group Foundation
Liechtenstein
– -$1.65M -7,190 Closed
BPC
1760
Banque Pictet & Cie
Switzerland
– -$1.43M -6,196 Closed
WG
1761
Winton Group
United Kingdom
– -$1.17M -5,101 Closed
IFU
1762
iSAM Funds (UK)
United Kingdom
– -$1.03M -4,483 Closed
STC
1763
Sarah T. Connolly
– -$1.01M -4,375 Closed
FMAEN1
1764
Fund Management at Engine No 1
California
– -$906K -3,935 Closed
SFO
1765
Stokes Family Office
Louisiana
– -$906K -3,934 Closed
DTL
1766
Dynamic Technology Lab
Singapore
– -$830K -3,603 Closed
MM
1767
MQS Management
New York
– -$828K -3,593 Closed
DF
1768
Donoghue Forlines
Massachusetts
– -$696K -3,022 Closed
SCP
1769
Syntal Capital Partners
Texas
– -$640K -2,762 Closed
CC
1770
Centiva Capital
New York
– -$598K -2,595 Closed
Simplex Trading
1771
Simplex Trading
Illinois
– -$593K -2,577 Closed
PSC
1772
Portman Square Capital
United Kingdom
– -$583K -2,532 Closed
ESCM
1773
Echo Street Capital Management
New York
– -$517K -2,246 Closed
Capstone Investment Advisors
1774
Capstone Investment Advisors
New York
– -$468K -2,030 Closed
EGM
1775
Engineers Gate Manager
New York
– -$437K -1,897 Closed
69 70
71
72 73