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Illinois Tool Works

1,248 hedge funds and large institutions have $41.7B invested in Illinois Tool Works in 2018 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 351 increasing their positions, 555 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

13% less funds holding in top 10

Funds holding in top 10: 4539 (-6)

21% less call options, than puts

Call options by funds: $128M | Put options by funds: $163M

37% less repeat investments, than reductions

Existing positions increased: 351 | Existing positions reduced: 555

Holders
1,248
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
39
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$128M
Puts
$163M
Net Calls
Net Calls Change

Top Buyers

1 +$485M
2 +$191M
3 +$185M
4
BlackRock
BlackRock
New York
+$137M
5
Goldman Sachs
Goldman Sachs
New York
+$116M

Top Sellers

1 -$445M
2 -$96.1M
3 -$80.5M
4
Cerity Partners
Cerity Partners
New York
-$80.2M
5
CP
Coho Partners
Pennsylvania
-$64.3M
Name Holding Trade Value Shares
Change
Change in
Stake
851
$409K
852
$406K
853
$405K
854
$404K
855
$403K
856
$400K
857
$399K
858
$399K
859
$398K
860
$394K
861
$394K
862
$390K
863
$389K
864
$388K
865
$388K
866
$387K
867
$384K
868
$384K
869
$384K
870
$384K
871
$382K
872
$382K
873
$381K
874
$381K
875
$381K