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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
1
$3.33B
2
$2.19B
3
$2.02B
4
$1.67B
5
$978M
6
$876M
7
$869M
8
$748M
9
$698M
10
$644M
11
$622M
12
$598M
13
$484M
14
$443M
15
$366M
16
$340M
17
$276M
18
$259M
19
$247M
20
$244M
21
$225M
22
$211M
23
$194M
24
$193M
25
$193M