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Illinois Tool Works
ITW

Overview Fund Activity

1,587 hedge funds and large institutions have $53.9B invested in Illinois Tool Works in 2022 Q4 according to their latest regulatory filings, with 221 funds opening new positions, 497 increasing their positions, 558 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,587
Holders Change
+125
Holders Change %
+8.55%
% of All Funds
25.61%
Holding in Top 10
19
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+35.71%
% of All Funds
0.31%
New
221
Increased
497
Reduced
558
Closed
66
Calls
$108M
Puts
$169M
Net Calls
-$60.9M
Net Calls Change
-$104M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$1.01B
2
Charles Schwab
Charles Schwab
California
$1.53B
3
Millennium Management
Millennium Management
New York
$139M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
$95.1M
5
Capital World Investors
Capital World Investors
California
$87.9M

Top Sellers

1
Flossbach Von Storch
Flossbach Von Storch
Germany
$119M
2
First Trust Advisors
First Trust Advisors
Illinois
$86.2M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$1.1B
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.32B
5
Two Sigma Investments
Two Sigma Investments
New York
$350K
Name Holding Trade Value Shares
Change 		Shares
Change %
YCM
176
Yousif Capital Management
Michigan
$18M +$223K +1,011 +1%
Swedbank
177
Swedbank
Sweden
$17.7M -$94.3K -428 -0.5%
AB
178
Amalgamated Bank
New York
$17.4M -$357K -1,622 -2%
Calamos Advisors
179
Calamos Advisors
Illinois
$17.1M -$3.02M -13,716 -15%
PWLP
180
Prio Wealth Limited Partnership
Massachusetts
$17M -$387K -1,755 -2%
Kayne Anderson Rudnick Investment Management
181
Kayne Anderson Rudnick Investment Management
California
$16.9M +$971K +4,406 +6%
IIM
182
INTECH Investment Management
Florida
$16.8M -$3.04M -13,797 -15%
WJWM
183
Williams Jones Wealth Management
New York
$16.8M -$316K -1,433 -2%
DLA
184
Douglas Lane & Associates
New York
$16.5M -$252K -1,144 -2%
Truist Financial
185
Truist Financial
North Carolina
$16.3M +$694K +3,151 +4%
QC
186
Quadrature Capital
United Kingdom
$16M -$13M -58,892 -45%
RFC
187
Regions Financial Corp
Alabama
$15.9M -$252K -1,146 -2%
PI
188
PGGM Investments
Netherlands
$15.3M -$1.33M -6,032 -8%
IMRF
189
Illinois Municipal Retirement Fund
Illinois
$15.3M +$7.63M +34,627 +100%
Squarepoint
190
Squarepoint
New York
$14.8M -$5.18M -23,495 -26%
TI
191
Trexquant Investment
Connecticut
$14.6M +$11.1M +50,331 +315%
NB
192
Norinchukin Bank
Japan
$14.6M -$5.8M -26,309 -28%
WorldQuant Millennium Advisors
193
WorldQuant Millennium Advisors
New York
$14.6M +$7.54M +34,223 +107%
LIM
194
Lathrop Investment Management
Arkansas
$14.6M +$369K +1,677 +3%
Brown Advisory
195
Brown Advisory
Maryland
$14.4M -$475K -2,156 -3%
IP
196
Interval Partners
New York
$14.3M +$715K +3,247 +5%
Teacher Retirement System of Texas
197
Teacher Retirement System of Texas
Texas
$14.2M +$1.54M +6,979 +12%
TRSOTSOK
198
Teachers Retirement System of the State of Kentucky
Kentucky
$14.1M – – –
UIM
199
USS Investment Management
United Kingdom
$14.1M +$1.26M +5,700 +10%
FLII
200
First Long Island Investors
New York
$14.1M -$152K -689 -1%
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