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Illinois Tool Works

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: 3919 (-20)

Holders
1,197
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
19
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$116M
Puts
$132M
Net Calls
Net Calls Change

Top Buyers

1 +$256M
2 +$110M
3 +$76.2M
4
Deutsche Bank
Deutsche Bank
Germany
+$62.9M
5
Two Sigma Investments
Two Sigma Investments
New York
+$50.8M

Top Sellers

1 -$309M
2 -$224M
3 -$162M
4
Goldman Sachs
Goldman Sachs
New York
-$137M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$115M
Name Holding Trade Value Shares
Change
Change in
Stake
1026
$107K
1027
$106K
1028
$105K
1029
$104K
1030
$104K
1031
$102K
1032
$102K
1033
$99K
1034
$96K
1035
$95K
1036
$95K
1037
$94K
1038
$94K
1039
$93K
1040
$93K
1041
$87K
1042
$85K
1043
$84K
1044
$83K
1045
$82K
1046
$81K
1047
$81K
1048
$80K
1049
$80K
1050
$78K