Illinois Tool Works
1,200 hedge funds and large institutions have $32.4B invested in Illinois Tool Works in 2018 Q4 according to their latest regulatory filings, with 135 funds opening new positions, 362 increasing their positions, 467 reducing their positions, and 113 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 funds holding
Funds holding: →
more ownership
Funds ownership: →
11% less capital invested
Capital invested by funds: $36.4B → $32.4B (-$4.01B)
22% less repeat investments, than reductions
Existing positions increased: 362 | Existing positions reduced: 467
28% less call options, than puts
Call options by funds: $74.2M | Put options by funds: $103M
Holders
1,200
Holding in Top 10
16
Calls
$74.2M
Puts
$103M
Top Buyers
| 1 | +$242M | |
| 2 | +$213M | |
| 3 | +$130M | |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$129M |
| 5 |
Bessemer Group
Woodbridge,
New Jersey
|
+$91.9M |
Top Sellers
| 1 | -$344M | |
| 2 | -$197M | |
| 3 | -$114M | |
| 4 |
HMP
HS Management Partners
New York
|
-$110M |
| 5 |
Renaissance Technologies
New York
|
-$95.8M |