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Illinois Tool Works
ITW

Overview Fund Activity

1,741 hedge funds and large institutions have $64.7B invested in Illinois Tool Works in 2023 Q4 according to their latest regulatory filings, with 234 funds opening new positions, 508 increasing their positions, 662 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,741
Holders Change
+126
Holders Change %
+7.8%
% of All Funds
25.53%
Holding in Top 10
25
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+56.25%
% of All Funds
0.37%
New
234
Increased
508
Reduced
662
Closed
86
Calls
$153M
Puts
$120M
Net Calls
+$33.1M
Net Calls Change
-$3.97M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.34B
2
ATO
2
Alecta Tjanstepension Omsesidigt
Sweden
$295M
3
Corient Private Wealth
3
Corient Private Wealth
Florida
$165M
4
Invesco
4
Invesco
Georgia
$385M
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$301M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.13B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$745M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$69.5M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$15.1M
5
Northern Trust
5
Northern Trust
Illinois
$3.24B
Name Holding Trade Value Shares
Change 		Shares
Change %
FRAF
176
Första AP-fonden
Sweden
$20M +$1.52M +5,800 +8%
VLKIM
177
Van Lanschot Kempen Investment Management
Netherlands
$19.8M +$19.8M +75,557 New
State of Tennessee, Department of Treasury
178
State of Tennessee, Department of Treasury
Tennessee
$19.8M -$8.78M -33,521 -31%
Bank Julius Baer & Co
179
Bank Julius Baer & Co
Switzerland
$19.4M +$311K +1,189 +2%
WJWM
180
Williams Jones Wealth Management
New York
$19.3M -$244K -932 -1%
YCM
181
Yousif Capital Management
Michigan
$19.3M +$406K +1,549 +2%
PHAM
182
Pacific Heights Asset Management
California
$19.1M – – –
Kayne Anderson Rudnick Investment Management
183
Kayne Anderson Rudnick Investment Management
California
$18.9M -$433K -1,652 -2%
AB
184
Amalgamated Bank
New York
$18.5M -$1.27M -4,861 -6%
Capital Fund Management (CFM)
185
Capital Fund Management (CFM)
France
$18.5M -$4.21M -16,059 -19%
DLA
186
Douglas Lane & Associates
New York
$18.5M -$280K -1,070 -1%
PI
187
PGGM Investments
Netherlands
$18.4M – – –
Wealth Enhancement Advisory Services
188
Wealth Enhancement Advisory Services
Minnesota
$18.3M -$2.19M -8,372 -11%
Caisse de Depot et Placement du Quebec (CDPQ)
189
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$18.3M -$18.5M -70,636 -50%
Macquarie Group
190
Macquarie Group
Australia
$18M +$165K +631 +0.9%
Calamos Advisors
191
Calamos Advisors
Illinois
$17.8M -$233K -889 -1%
Tudor Investment Corp
192
Tudor Investment Corp
Connecticut
$17.8M -$2.26M -8,617 -11%
RFC
193
Regions Financial Corp
Alabama
$17.4M -$472K -1,801 -3%
RG
194
Rathbones Group
United Kingdom
$17.4M +$2.08M +7,940 +14%
Truist Financial
195
Truist Financial
North Carolina
$17.3M -$8.94M -34,132 -34%
UIM
196
USS Investment Management
United Kingdom
$17.1M -$994K -3,794 -5%
LIM
197
Lathrop Investment Management
Arkansas
$17.1M -$266K -1,016 -2%
FAF
198
Fjarde Ap-fonden
Sweden
$16.9M -$1.57M -6,000 -9%
TRSOTSOK
199
Teachers Retirement System of the State of Kentucky
Kentucky
$16.3M +$314K +1,198 +2%
MML Investors Services
200
MML Investors Services
Massachusetts
$16M +$2.23M +8,498 +16%
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