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Illinois Tool Works
ITW

Overview Fund Activity

1,616 hedge funds and large institutions have $56.4B invested in Illinois Tool Works in 2023 Q3 according to their latest regulatory filings, with 101 funds opening new positions, 558 increasing their positions, 588 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,616
Holders Change
-19
Holders Change %
-1.16%
% of All Funds
25.77%
Holding in Top 10
16
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-33.33%
% of All Funds
0.26%
New
101
Increased
558
Reduced
588
Closed
98
Calls
$131M
Puts
$93.7M
Net Calls
+$37M
Net Calls Change
-$20.5M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$6.04B
2
First Trust Advisors
First Trust Advisors
Illinois
$238M
3
ATO
Alecta Tjanstepension Omsesidigt
Sweden
$104M
4
Neuberger Berman Group
Neuberger Berman Group
New York
$145M
5
Goldman Sachs
Goldman Sachs
New York
$694M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.08B
2
Cerity Partners
Cerity Partners
New York
$15.5M
3
BlackRock
BlackRock
New York
$4.97B
4
Wellington Management Group
Wellington Management Group
Massachusetts
$931M
5
Los Angeles Capital Management
Los Angeles Capital Management
California
$27.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Skandinaviska Enskilda Banken (SEB)
176
Skandinaviska Enskilda Banken (SEB)
Sweden
$18.2M -$2.76M -12,002 -13%
Wealth Enhancement Advisory Services
177
Wealth Enhancement Advisory Services
Minnesota
$18M +$12.9M +56,070 +255%
Tudor Investment Corp
178
Tudor Investment Corp
Connecticut
$17.7M +$11.4M +49,592 +183%
AB
179
Amalgamated Bank
New York
$17.4M -$2.38M -10,320 -12%
WJWM
180
Williams Jones Wealth Management
New York
$17.2M -$256K -1,110 -1%
Kayne Anderson Rudnick Investment Management
181
Kayne Anderson Rudnick Investment Management
California
$17M -$369K -1,602 -2%
PHAM
182
Pacific Heights Asset Management
California
$16.8M -$2.3M -10,000 -12%
Bank Julius Baer & Co
183
Bank Julius Baer & Co
Switzerland
$16.8M +$156K +676 +0.9%
Aberdeen Group
184
Aberdeen Group
United Kingdom
$16.7M -$934K -4,056 -5%
YCM
185
Yousif Capital Management
Michigan
$16.6M -$393K -1,705 -2%
DLA
186
Douglas Lane & Associates
New York
$16.5M -$368K -1,598 -2%
FRAF
187
Första AP-fonden
Sweden
$16.3M -$115K -500 -0.7%
FAF
188
Fjarde Ap-fonden
Sweden
$16.2M -$1.06M -4,600 -6%
PI
189
PGGM Investments
Netherlands
$16.2M +$118K +511 +0.7%
UIM
190
USS Investment Management
United Kingdom
$15.9M +$1.18M +5,143 +8%
Calamos Advisors
191
Calamos Advisors
Illinois
$15.9M – – –
SFI
192
Susquehanna Fundamental Investments
Pennsylvania
$15.8M -$18M -78,093 -53%
Macquarie Group
193
Macquarie Group
Australia
$15.7M -$2.99M -12,969 -16%
RFC
194
Regions Financial Corp
Alabama
$15.7M -$101K -440 -0.6%
Cerity Partners
195
Cerity Partners
New York
$15.5M -$230M -998,963 -94%
Brown Advisory
196
Brown Advisory
Maryland
$15.3M +$461K +2,001 +3%
LIM
197
Lathrop Investment Management
Arkansas
$15.3M +$161K +698 +1%
EIP
198
Epoch Investment Partners
New York
$15.2M +$10.1M +43,723 +196%
Robeco Institutional Asset Management
199
Robeco Institutional Asset Management
Netherlands
$15.2M +$2.21M +9,613 +17%
VRS
200
Virginia Retirement Systems
Virginia
$14.9M -$8.22M -35,700 -36%
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