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Illinois Tool Works
ITW

Overview Fund Activity

1,635 hedge funds and large institutions have $61.2B invested in Illinois Tool Works in 2023 Q2 according to their latest regulatory filings, with 109 funds opening new positions, 524 increasing their positions, 633 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,635
Holders Change
+17
Holders Change %
+1.05%
% of All Funds
25.78%
Holding in Top 10
24
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-11.11%
% of All Funds
0.38%
New
109
Increased
524
Reduced
633
Closed
82
Calls
$141M
Puts
$83.8M
Net Calls
+$57.5M
Net Calls Change
+$16.9M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
$389M
2
Neuberger Berman Group
Neuberger Berman Group
New York
$73.8M
3
Fisher Asset Management
Fisher Asset Management
Washington
$659M
4
Charles Schwab
Charles Schwab
California
$1.69B
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$168M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$6.25B
2
Marshall Wace
Marshall Wace
United Kingdom
$6.08M
3
Northern Trust
Northern Trust
Illinois
$3.15B
4
Bank of America
Bank of America
North Carolina
$880M
5
BlackRock
BlackRock
New York
$5.52B
Name Holding Trade Value Shares
Change 		Shares
Change %
Macquarie Group
176
Macquarie Group
Australia
$20.3M -$3.44M -13,743 -14%
MIM
177
MetLife Investment Management
New Jersey
$20.3M -$543K -2,172 -3%
OPERF
178
Oregon Public Employees Retirement Fund
Oregon
$20.2M +$6.93M +27,684 +52%
SEI Investments
179
SEI Investments
Pennsylvania
$20.1M -$208K -830 -1%
Qube Research & Technologies (QRT)
180
Qube Research & Technologies (QRT)
United Kingdom
$19.8M +$19.8M +79,199 New
Truist Financial
181
Truist Financial
North Carolina
$19.3M -$303K -1,210 -2%
Aberdeen Group
182
Aberdeen Group
United Kingdom
$19.2M -$4.4M -17,602 -19%
Jane Street
183
Jane Street
New York
$19M -$15M -60,035 -44%
WJWM
184
Williams Jones Wealth Management
New York
$19M -$25.5K -102 -0.1%
Kayne Anderson Rudnick Investment Management
185
Kayne Anderson Rudnick Investment Management
California
$18.9M -$355K -1,420 -2%
Capital Fund Management (CFM)
186
Capital Fund Management (CFM)
France
$18.8M +$6.28M +25,108 +50%
FAF
187
Fjarde Ap-fonden
Sweden
$18.8M +$2.88M +11,500 +18%
YCM
188
Yousif Capital Management
Michigan
$18.5M -$1.17M -4,668 -6%
National Bank of Canada
189
National Bank of Canada
Quebec, Canada
$18.4M +$5.69M +22,701 +45%
DLA
190
Douglas Lane & Associates
New York
$18.3M -$295K -1,181 -2%
Allianz Asset Management
191
Allianz Asset Management
Germany
$18.2M +$2.92M +11,692 +19%
NB
192
Norinchukin Bank
Japan
$18.2M +$1.47M +5,864 +9%
Bank Julius Baer & Co
193
Bank Julius Baer & Co
Switzerland
$18M +$576K +2,301 +3%
FRAF
194
Första AP-fonden
Sweden
$17.8M -$6.25M -25,000 -26%
PI
195
PGGM Investments
Netherlands
$17.5M +$168K +672 +1%
State of Tennessee, Department of Treasury
196
State of Tennessee, Department of Treasury
Tennessee
$17.4M +$6.25M +24,978 +56%
Calamos Advisors
197
Calamos Advisors
Illinois
$17.3M – – –
RFC
198
Regions Financial Corp
Alabama
$17.2M -$529K -2,113 -3%
LIM
199
Lathrop Investment Management
Arkansas
$16.4M +$231K +924 +1%
Brown Advisory
200
Brown Advisory
Maryland
$16.1M -$271K -1,085 -2%
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