Illinois Tool Works
ITW
ITW
886 hedge funds and large institutions have $25.8B invested in Illinois Tool Works in 2014 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 250 increasing their positions, 389 reducing their positions, and 38 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
less ownership
Funds ownership: →
9% less funds holding in top 10
Funds holding in top 10: 22 → 20 (-2)
9% less capital invested
Capital invested by funds: $28.5B → $25.8B (-$2.67B)
36% less repeat investments, than reductions
Existing positions increased: 250 | Existing positions reduced: 389
Holders
886
Holding in Top 10
20
Calls
$84.5M
Puts
$63.5M
Top Buyers
| 1 | +$237M | |
| 2 | +$96.3M | |
| 3 | +$74.1M | |
| 4 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$70.5M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$64.4M |
Top Sellers
| 1 | -$575M | |
| 2 | -$399M | |
| 3 | -$278M | |
| 4 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
-$257M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$250M |