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Illinois Tool Works

1,247 hedge funds and large institutions have $41.7B invested in Illinois Tool Works in 2018 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 351 increasing their positions, 554 reducing their positions, and 77 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: $ → $

13% less funds holding in top 10

Funds holding in top 10: 4539 (-6)

21% less call options, than puts

Call options by funds: $128M | Put options by funds: $163M

37% less repeat investments, than reductions

Existing positions increased: 351 | Existing positions reduced: 554

Holders
1,247
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
39
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$128M
Puts
$163M
Net Calls
Net Calls Change

Top Buyers

1 +$485M
2 +$191M
3 +$185M
4
BlackRock
BlackRock
New York
+$137M
5
Goldman Sachs
Goldman Sachs
New York
+$116M

Top Sellers

1 -$445M
2 -$96.1M
3 -$80.5M
4
Cerity Partners
Cerity Partners
New York
-$80.2M
5
CP
Coho Partners
Pennsylvania
-$64.3M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$4.05B
2
$3.67B
3
$3.63B
4
$3.35B
5
$2.39B
6
$2.1B
7
$1.39B
8
$1.1B
9
$914M
10
$906M
11
$897M
12
$866M
13
$624M
14
$615M
15
$551M
16
$543M
17
$476M
18
$414M
19
$368M
20
$354M
21
$270M
22
$265M
23
$252M
24
$242M
25
$237M