Illinois Tool Works
ITW
ITW
931 hedge funds and large institutions have $25.5B invested in Illinois Tool Works in 2015 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 269 increasing their positions, 402 reducing their positions, and 37 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
7% less capital invested
Capital invested by funds: $27.5B → $25.5B (-$2.06B)
14% less funds holding in top 10
Funds holding in top 10: 22 → 19 (-3)
33% less repeat investments, than reductions
Existing positions increased: 269 | Existing positions reduced: 402
Holders
931
Holding in Top 10
19
Calls
$116M
Puts
$121M
Top Buyers
| 1 | +$161M | |
| 2 | +$108M | |
| 3 | +$91.8M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$65.9M |
| 5 |
Renaissance Technologies
New York
|
+$45.2M |
Top Sellers
| 1 | -$313M | |
| 2 | -$131M | |
| 3 | -$123M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$105M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$93.3M |