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Illinois Tool Works

862 hedge funds and large institutions have $28.5B invested in Illinois Tool Works in 2013 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 256 increasing their positions, 358 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

21% less funds holding in top 10

Funds holding in top 10: 2822 (-6)

28% less repeat investments, than reductions

Existing positions increased: 256 | Existing positions reduced: 358

44% less call options, than puts

Call options by funds: $90.9M | Put options by funds: $162M

Holders
862
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
22
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$90.9M
Puts
$162M
Net Calls
Net Calls Change

Top Buyers

1 +$86.6M
2 +$50.4M
3 +$42.3M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$38.7M
5
Goldman Sachs
Goldman Sachs
New York
+$31.4M
Name Holding Trade Value Shares
Change
Change in
Stake
776
$202K
777
$197K
778
$196K
779
$195K
780
$193K
781
$185K
782
$179K
783
$156K
784
$153K
785
$147K
786
$140K
787
$129K
788
$124K
789
$122K
790
$121K
791
$120K
792
$117K
793
$110K
794
$104K
795
$103K
796
$102K
797
$93K
798
$86K
799
$86K
800
$82K