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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 %
FLII
201
First Long Island Investors
New York
$16M -$326K -1,244 -2%
CAM
202
Congress Asset Management
Massachusetts
$16M -$657K -2,509 -4%
Lazard Asset Management
203
Lazard Asset Management
New York
$15.9M +$325K +1,242 +2%
PWLP
204
Prio Wealth Limited Partnership
Massachusetts
$15.9M -$35.6K -136 -0.2%
NPF
205
Norris Perne & French
Michigan
$15.9M +$75.4K +288 +0.5%
Jane Street
206
Jane Street
New York
$15.8M +$9.07M +34,638 +134%
FNFDCM
207
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$15.7M -$146K -559 -0.9%
CWM
208
Congress Wealth Management
Massachusetts
$15.7M +$365K +1,393 +2%
COPPSERS
209
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$15.7M +$1.21M +4,631 +8%
SEI Investments
210
SEI Investments
Pennsylvania
$15.6M -$293K -1,119 -2%
II
211
IFM Investors
Australia
$15.6M -$26.5K -101 -0.2%
X
212
Xponance
Pennsylvania
$15.6M -$281K -1,073 -2%
CK
213
Cohen Klingenstein
New York
$15.3M – – –
Neuberger Berman Group
214
Neuberger Berman Group
New York
$15.1M -$150M -573,919 -91%
NAM
215
NorthCrest Asset Manangement
Minnesota
$15M +$87K +332 +0.6%
SCTC
216
Sanibel Captiva Trust Company
Florida
$14.9M +$14.9M +56,851 New
TPSF
217
Texas Permanent School Fund
Texas
$14.8M -$85.4K -326 -0.6%
KFC
218
Klingenstein Fields & Co
New York
$14.8M -$50.6K -193 -0.3%
Lido Advisors
219
Lido Advisors
California
$14.7M +$8.4M +31,912 +133%
CAM
220
Cresset Asset Management
Illinois
$14.7M +$883K +3,356 +6%
CF
221
Covea Finance
France
$14.4M – – –
KAS
222
Kestra Advisory Services
Texas
$14M +$237K +903 +2%
IIM
223
INTECH Investment Management
Florida
$14M -$1.59M -6,082 -10%
RCYC
224
Richard C. Young & Co
Rhode Island
$14M -$192K -732 -1%
MG
225
Mather Group
Illinois
$13.9M -$127K -483 -0.9%
7 8
9
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