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Illinois Tool Works

941 hedge funds and large institutions have $27.7B invested in Illinois Tool Works in 2014 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 272 increasing their positions, 386 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.51% less ownership

Funds ownership: 75.52%75% (-0.51%)

30% less repeat investments, than reductions

Existing positions increased: 272 | Existing positions reduced: 386

38% less call options, than puts

Call options by funds: $74.8M | Put options by funds: $121M

Holders
941
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
23
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$74.8M
Puts
$121M
Net Calls
Net Calls Change

Top Sellers

1 -$124M
2 -$112M
3 -$110M
4
Two Sigma Investments
Two Sigma Investments
New York
-$84.4M
5
Harris Associates
Harris Associates
Illinois
-$66M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$9.87M
202
$9.79M
203
$9.53M
204
$9.53M
205
$9.41M
206
$9.38M
207
$9.3M
208
$9.28M
209
$9.23M
210
$9.21M
211
$9.12M
212
$8.8M
213
$8.59M
214
$8.52M
215
$8.52M
216
$8.52M
217
$8.44M
218
$8.43M
219
$8.35M
220
$8.31M
221
$8.25M
222
$8.25M
223
$8.16M
224
$8.03M
225
$7.9M