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Illinois Tool Works

1,197 hedge funds and large institutions have $36B invested in Illinois Tool Works in 2018 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 403 increasing their positions, 447 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

less call options, than puts

Call options by funds: $ | Put options by funds: $

14% less capital invested

Capital invested by funds: $41.7B → $36B (-$5.67B)

36% less first-time investments, than exits

New positions opened: 69 | Existing positions closed: 107

51% less funds holding in top 10

Funds holding in top 10: 3919 (-20)

Holders
1,197
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
19
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$116M
Puts
$132M
Net Calls
Net Calls Change

Top Buyers

1 +$256M
2 +$110M
3 +$76.2M
4
Deutsche Bank
Deutsche Bank
Germany
+$62.9M
5
Two Sigma Investments
Two Sigma Investments
New York
+$50.8M

Top Sellers

1 -$309M
2 -$224M
3 -$162M
4
Goldman Sachs
Goldman Sachs
New York
-$137M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$115M
Name Holding Trade Value Shares
Change
Change in
Stake
651
$802K
652
$802K
653
$799K
654
$798K
655
$795K
656
$788K
657
$773K
658
$770K
659
$769K
660
$768K
661
$767K
662
$764K
663
$763K
664
$760K
665
$757K
666
$753K
667
$752K
668
$752K
669
$750K
670
$738K
671
$738K
672
$737K
673
$730K
674
$725K
675
$723K