Illinois Tool Works
ITW
ITW
880 hedge funds and large institutions have $25.3B invested in Illinois Tool Works in 2014 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 267 increasing their positions, 379 reducing their positions, and 32 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
30% less repeat investments, than reductions
Existing positions increased: 267 | Existing positions reduced: 379
35% less call options, than puts
Call options by funds: $70.4M | Put options by funds: $109M
40% less funds holding in top 10
Funds holding in top 10: 25 → 15 (-10)
Holders
880
Holding in Top 10
15
Calls
$70.4M
Puts
$109M
Top Buyers
| 1 | +$92.2M | |
| 2 | +$89.1M | |
| 3 | +$82.5M | |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
+$71M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$63.1M |
Top Sellers
| 1 | -$598M | |
| 2 | -$164M | |
| 3 | -$58.7M | |
| 4 |
SAM
Scopus Asset Management
New York
|
-$52.4M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$50.6M |