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Illinois Tool Works
ITW
ITW
895 hedge funds and large institutions have $22.8B invested in Illinois Tool Works in 2015 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 284 increasing their positions, 361 reducing their positions, and 81 closing their positions.
New
Increased
Maintained
Reduced
Closed
0.06% more ownership
Funds ownership: 75.69% → 75.75% (+0.06%)
8% less call options, than puts
Call options by funds: $51.1M | Put options by funds: $55.6M
4% less funds holding
Funds holding: 932 → 895 (-37)
11% less capital invested
Capital invested by funds: $25.5B → $22.8B (-$2.71B)
21% less repeat investments, than reductions
Existing positions increased: 284 | Existing positions reduced: 361
26% less funds holding in top 10
Funds holding in top 10: 19 → 14 (-5)
38% less first-time investments, than exits
New positions opened: 50 | Existing positions closed: 81
Holders
895
Holders Change
-37
Holders Change %
-3.97%
% of All Funds
24.99%
Holding in Top 10
14
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-26.32%
% of All Funds
0.39%
New
50
Increased
284
Reduced
361
Closed
81
Calls
$51.1M
Puts
$55.6M
Net Calls
-$4.52M
Net Calls Change
+$503K
Top Buyers
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$231M |
| 2 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$177M |
| 3 |
JP Morgan Chase
New York
|
-$80M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$65.9M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$62.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
976
Acadian Asset Management
Boston,
Massachusetts
| – | -$5K | -52 | Closed |
|