Illinois Tool Works
ITW
ITW
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: 39 → 19 (-20)
Holders
1,197
Holding in Top 10
19
Calls
$116M
Puts
$132M
Top Buyers
| 1 | +$256M | |
| 2 | +$110M | |
| 3 | +$76.2M | |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$62.9M |
| 5 |
Two Sigma Investments
New York
|
+$50.8M |
Top Sellers
| 1 | -$309M | |
| 2 | -$224M | |
| 3 | -$162M | |
| 4 |
Goldman Sachs
New York
|
-$137M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
-$115M |