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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 %
JPMPWA
201
J.P. Morgan Private Wealth Advisors
California
$14.7M +$14.7M +63,781 New
CAM
202
Congress Asset Management
Massachusetts
$14.6M +$210K +910 +1%
IMRF
203
Illinois Municipal Retirement Fund
Illinois
$14.5M +$1.22M +5,300 +9%
FLII
204
First Long Island Investors
New York
$14.3M +$6.22K +27 +0%
OPERF
205
Oregon Public Employees Retirement Fund
Oregon
$14.3M -$4.3M -18,659 -23%
PWLP
206
Prio Wealth Limited Partnership
Massachusetts
$14M -$166K -722 -1%
TRSOTSOK
207
Teachers Retirement System of the State of Kentucky
Kentucky
$14M – – –
SEI Investments
208
SEI Investments
Pennsylvania
$14M -$4.54M -19,729 -25%
NB
209
Norinchukin Bank
Japan
$14M -$2.75M -11,923 -16%
X
210
Xponance
Pennsylvania
$14M +$162K +705 +1%
FNFDCM
211
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$14M +$65.4K +284 +0.5%
NPF
212
Norris Perne & French
Michigan
$13.9M +$52.7K +229 +0.4%
II
213
IFM Investors
Australia
$13.8M +$454K +1,972 +3%
IIM
214
INTECH Investment Management
Florida
$13.8M -$6.41M -27,848 -32%
Lazard Asset Management
215
Lazard Asset Management
New York
$13.7M -$462K -2,005 -3%
CWM
216
Congress Wealth Management
Massachusetts
$13.5M +$825K +3,584 +7%
CK
217
Cohen Klingenstein
New York
$13.5M -$34.5K -150 -0.3%
RG
218
Rathbones Group
United Kingdom
$13.4M +$13.4M +58,318 New
NAM
219
NorthCrest Asset Manangement
Minnesota
$13.2M -$61K -265 -0.5%
TPSF
220
Texas Permanent School Fund
Texas
$13.1M -$261K -1,132 -2%
KFC
221
Klingenstein Fields & Co
New York
$13M -$352K -1,528 -3%
COPPSERS
222
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$12.7M +$1.63M +7,097 +15%
Man Group
223
Man Group
United Kingdom
$12.7M -$22M -87,989 Closed
Allianz Asset Management
224
Allianz Asset Management
Germany
$12.7M -$4.03M -17,518 -24%
CF
225
Covea Finance
France
$12.7M – – –
7 8
9
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