ITW icon

Illinois Tool Works

941 hedge funds and large institutions have $27.7B invested in Illinois Tool Works in 2014 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 272 increasing their positions, 386 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.51% less ownership

Funds ownership: 75.52%75% (-0.51%)

30% less repeat investments, than reductions

Existing positions increased: 272 | Existing positions reduced: 386

38% less call options, than puts

Call options by funds: $74.8M | Put options by funds: $121M

Holders
941
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
23
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$74.8M
Puts
$121M
Net Calls
Net Calls Change

Top Sellers

1 -$124M
2 -$112M
3 -$110M
4
Two Sigma Investments
Two Sigma Investments
New York
-$84.4M
5
Harris Associates
Harris Associates
Illinois
-$66M
Name Holding Trade Value Shares
Change
Change in
Stake
601
$669K
602
$666K
603
$665K
604
$663K
605
$660K
606
$660K
607
$660K
608
$659K
609
$658K
610
$654K
611
$646K
612
$645K
613
$643K
614
$642K
615
$640K
616
$636K
617
$635K
618
$627K
619
$621K
620
$617K
621
$616K
622
$616K
623
$606K
624
$601K
625
$595K