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Illinois Tool Works
ITW

Overview Fund Activity

1,481 hedge funds and large institutions have $55.2B invested in Illinois Tool Works in 2021 Q1 according to their latest regulatory filings, with 122 funds opening new positions, 523 increasing their positions, 534 reducing their positions, and 89 closing their positions.

Holders
1,481
Holders Change
+21
Holders Change %
+1.44%
% of All Funds
26.08%
Holding in Top 10
26
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8.33%
% of All Funds
0.46%
New
122
Increased
523
Reduced
534
Closed
89
Calls
$240M
Puts
$97.7M
Net Calls
+$142M
Net Calls Change
+$71.6M

Top Buyers

1
Charles Schwab
1
Charles Schwab
California
$1.08B
2
Flossbach Von Storch
2
Flossbach Von Storch
Germany
$787M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$444M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$1.59B
5
APG Asset Management
5
APG Asset Management
Netherlands
$102M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$218M
2
Millennium Management
2
Millennium Management
New York
$6.08M
3
BlackRock
3
BlackRock
New York
$4.49B
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$652K
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$828K
Name Market Value Shares Shares
Change 		Shares
Change %
SAM
201
Sawgrass Asset Management
Florida
$14.2M 63,997 -9,367 -13%
PHAM
202
Pacific Heights Asset Management
California
$14.2M 64,000 – –
RIL
203
Rothschild Investment LLC
Illinois
$13.7M 62,032 +41,370 +200%
GC
204
Guardian Capital
Ontario, Canada
$13.7M 61,760 +23,600 +62%
FNFDCM
205
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$13.4M 60,416 -697 -1%
URS
206
Utah Retirement Systems
Utah
$13.4M 60,403 -2,700 -4%
AAM
207
Advisors Asset Management
Colorado
$13.3M 60,218 -415 -0.7%
Brown Advisory
208
Brown Advisory
Maryland
$13.2M 59,577 -1,468 -2%
NPF
209
Norris Perne & French
Michigan
$12.9M 58,165 -19,716 -25%
Rockefeller Capital Management
210
Rockefeller Capital Management
New York
$12.7M 57,471 +1,892 +3%
CAM
211
Congress Asset Management
Massachusetts
$12.7M 57,324 +1,192 +2%
Bank of Nova Scotia
212
Bank of Nova Scotia
Ontario, Canada
$12.7M 57,128 +5,326 +10%
AAF
213
Andra AP-fonden
Sweden
$12.6M 57,100 -3,300 -5%
RCYC
214
Richard C. Young & Co
Rhode Island
$12.6M 56,920 +2,207 +4%
KeyBank National Association
215
KeyBank National Association
Ohio
$12.6M 56,816 -831 -1%
Westfield Capital Management
216
Westfield Capital Management
Massachusetts
$12.5M 56,382 -105,881 -65%
SEI Investments
217
SEI Investments
Pennsylvania
$12.3M 56,447 +8,338 +17%
Public Employees Retirement Association of Colorado
218
Public Employees Retirement Association of Colorado
Colorado
$12.3M 55,397 -340 -0.6%
SAM
219
Scopus Asset Management
New York
$12.2M 55,000 +10,000 +22%
RSVP
220
Ramsay Stattman Vela & Price
Colorado
$11.9M 53,623 +157 +0.3%
PPCM
221
Pillar Pacific Capital Management
California
$11.6M 52,517 +1,395 +3%
GIP
222
Greatmark Investment Partners
Georgia
$11.6M 52,235 -820 -2%
Calamos Advisors
223
Calamos Advisors
Illinois
$11.5M 52,133 +1,611 +3%
BCIM
224
British Columbia Investment Management
British Columbia, Canada
$11.5M 51,987 -1,494 -3%
H
225
Hexavest
Quebec, Canada
$11.5M 51,902 -216 -0.4%
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