Illinois Tool Works
ITW
ITW
862 hedge funds and large institutions have $28.5B invested in Illinois Tool Works in 2013 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 256 increasing their positions, 358 reducing their positions, and 40 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: →
more capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
21% less funds holding in top 10
Funds holding in top 10: 28 → 22 (-6)
28% less repeat investments, than reductions
Existing positions increased: 256 | Existing positions reduced: 358
44% less call options, than puts
Call options by funds: $90.9M | Put options by funds: $162M
Holders
862
Holding in Top 10
22
Calls
$90.9M
Puts
$162M
Top Buyers
| 1 | +$86.6M | |
| 2 | +$50.4M | |
| 3 | +$42.3M | |
| 4 |
D.E. Shaw & Co
New York
|
+$38.7M |
| 5 |
Goldman Sachs
New York
|
+$31.4M |
Top Sellers
| 1 | -$443M | |
| 2 | -$401M | |
| 3 | -$339M | |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$59M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$46.5M |