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Illinois Tool Works
ITW

Overview Fund Activity

1,584 hedge funds and large institutions have $61.9B invested in Illinois Tool Works in 2021 Q4 according to their latest regulatory filings, with 221 funds opening new positions, 516 increasing their positions, 534 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,584
Holders Change
+111
Holders Change %
+7.54%
% of All Funds
24.46%
Holding in Top 10
21
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+31.25%
% of All Funds
0.32%
New
221
Increased
516
Reduced
534
Closed
88
Calls
$246M
Puts
$209M
Net Calls
+$36.4M
Net Calls Change
-$68.2M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$524M
2
BlackRock
BlackRock
New York
+$331M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$87.6M
4
Morgan Stanley
Morgan Stanley
New York
+$66M
5
State Street
State Street
Massachusetts
+$52.3M

Top Sellers

1
Northern Trust
Northern Trust
Illinois
-$138M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$55.9M
3
MAMU
Marathon Asset Management (UK)
United Kingdom
-$40.7M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$37.9M
5
Millennium Management
Millennium Management
New York
-$31.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
176
Cannell & Co
New York
$20.6M -$530K -2,148 -3%
DLA
177
Douglas Lane & Associates
New York
$20.3M -$41.2K -167 -0.2%
UIM
178
USS Investment Management
United Kingdom
$20.3M – – –
TAM
179
Todd Asset Management
Kentucky
$20M -$1M -4,056 -5%
Brown Advisory
180
Brown Advisory
Maryland
$20M +$4.66M +18,869 +30%
RFC
181
Regions Financial Corp
Alabama
$19.9M -$850K -3,443 -4%
PWLP
182
Prio Wealth Limited Partnership
Massachusetts
$19.7M -$225K -913 -1%
AB
183
Amalgamated Bank
New York
$19.5M +$2.82M +11,444 +17%
YCM
184
Yousif Capital Management
Michigan
$19.4M +$19.4M +78,570 New
CS
185
Candriam SCA
Luxembourg
$19.4M -$8.67M -35,143 -31%
Calamos Advisors
186
Calamos Advisors
Illinois
$19M +$736K +2,981 +4%
Thrivent Financial for Lutherans
187
Thrivent Financial for Lutherans
Minnesota
$18.9M -$22.3M -91,626 -54%
Kayne Anderson Rudnick Investment Management
188
Kayne Anderson Rudnick Investment Management
California
$18.8M +$1.19M +4,821 +7%
Creative Planning
189
Creative Planning
Kansas
$18.5M +$404K +1,637 +2%
Teacher Retirement System of Texas
190
Teacher Retirement System of Texas
Texas
$18.5M -$5.24M -21,234 -22%
WJWM
191
Williams Jones Wealth Management
New York
$17.7M +$14.3K +58 +0.1%
Zurich Cantonal Bank
192
Zurich Cantonal Bank
Switzerland
$17.2M +$2.12M +8,573 +14%
Bank Julius Baer & Co
193
Bank Julius Baer & Co
Switzerland
$17M -$684K -2,772 -4%
KFC
194
Klingenstein Fields & Co
New York
$17M -$189K -765 -1%
FLII
195
First Long Island Investors
New York
$16.3M +$91.6K +371 +0.6%
LIM
196
Lathrop Investment Management
Arkansas
$16.1M -$169K -683 -1%
PHAM
197
Pacific Heights Asset Management
California
$15.8M – – –
OPERF
198
Oregon Public Employees Retirement Fund
Oregon
$15.7M -$574K -2,324 -4%
BMSSC
199
B. Metzler seel. Sohn & Co
Germany
$15.6M +$2.73M +11,124 +21%
MIM
200
MetLife Investment Management
New Jersey
$15.6M -$402K -1,628 -3%
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