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Illinois Tool Works
ITW

Overview Fund Activity

1,617 hedge funds and large institutions have $59.7B invested in Illinois Tool Works in 2023 Q1 according to their latest regulatory filings, with 127 funds opening new positions, 524 increasing their positions, 630 reducing their positions, and 66 closing their positions.

Holders
1,617
Holders Change
+30
Holders Change %
+1.89%
% of All Funds
25.89%
Holding in Top 10
27
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+42.11%
% of All Funds
0.43%
New
127
Increased
524
Reduced
630
Closed
66
Calls
$110M
Puts
$69.7M
Net Calls
+$40.6M
Net Calls Change
+$102M

Top Buyers

1
BlackRock
1
BlackRock
New York
$5.43B
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$1.36B
3
Goldman Sachs
3
Goldman Sachs
New York
$647M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$121M
5
Empower Advisory Group
5
Empower Advisory Group
Colorado
$98.5M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$158M
2
Millennium Management
2
Millennium Management
New York
$26.2M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.1B
4
State Street
4
State Street
Massachusetts
$3.01B
5
Charles Schwab
5
Charles Schwab
California
$1.6B
Name Market Value Shares Shares
Change 		Shares
Change %
PHAM
176
Pacific Heights Asset Management
California
$20.2M 83,000 – –
AB
177
Amalgamated Bank
New York
$20M 82,163 +3,360 +4%
Retirement Systems of Alabama
178
Retirement Systems of Alabama
Alabama
$20M 82,054 -7,500 -8%
SEI Investments
179
SEI Investments
Pennsylvania
$19.8M 81,347 +49,213 +153%
Swedbank
180
Swedbank
Sweden
$19.6M 80,549 +58 +0.1%
BNP Paribas Financial Markets
181
BNP Paribas Financial Markets
France
$19.2M 78,698 -125,390 -61%
YCM
182
Yousif Capital Management
Michigan
$19.1M 78,576 -3,330 -4%
Truist Financial
183
Truist Financial
North Carolina
$19.1M 78,465 +4,556 +6%
Kayne Anderson Rudnick Investment Management
184
Kayne Anderson Rudnick Investment Management
California
$18.7M 76,932 +68 +0.1%
JPMPWA
185
J.P. Morgan Private Wealth Advisors
California
$18.7M 76,761 -210,107 -73%
WJWM
186
Williams Jones Wealth Management
New York
$18.5M 75,946 -131 -0.2%
DLA
187
Douglas Lane & Associates
New York
$18.1M 74,429 -656 -0.9%
RFC
188
Regions Financial Corp
Alabama
$17.2M 70,732 -1,603 -2%
Man Group
189
Man Group
United Kingdom
– – -94,738 Closed
Bank Julius Baer & Co
190
Bank Julius Baer & Co
Switzerland
$17M 69,834 +6,303 +10%
PI
191
PGGM Investments
Netherlands
$16.8M 69,208 -222 -0.3%
Calamos Advisors
192
Calamos Advisors
Illinois
$16.8M 68,956 -8,620 -11%
WorldQuant Millennium Advisors
193
WorldQuant Millennium Advisors
New York
$16.5M 67,690 +1,439 +2%
HF
194
HRT Financial
New York
$16.5M 67,665 +67,665 New
NB
195
Norinchukin Bank
Japan
$16.3M 66,813 +542 +0.8%
IMRF
196
Illinois Municipal Retirement Fund
Illinois
$16.1M 66,139 -3,093 -4%
Brown Advisory
197
Brown Advisory
Maryland
$15.9M 65,388 +175 +0.3%
LIM
198
Lathrop Investment Management
Arkansas
$15.7M 64,640 -1,473 -2%
UIM
199
USS Investment Management
United Kingdom
$15.6M 64,015 – –
FAF
200
Fjarde Ap-fonden
Sweden
$15.5M 63,652 +22,100 +53%
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