Illinois Tool Works
ITW
ITW
1,188 hedge funds and large institutions have $36.4B invested in Illinois Tool Works in 2018 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 407 increasing their positions, 439 reducing their positions, and 81 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
1% less funds holding
Funds holding: 1,197 → 1,188 (-9)
7% less repeat investments, than reductions
Existing positions increased: 407 | Existing positions reduced: 439
21% less funds holding in top 10
Funds holding in top 10: 19 → 15 (-4)
Holders
1,188
Holding in Top 10
15
Calls
$116M
Puts
$117M
Top Buyers
| 1 | +$198M | |
| 2 | +$117M | |
| 3 | +$96.8M | |
| 4 |
BlackRock
New York
|
+$74.6M |
| 5 |
State Street
Boston,
Massachusetts
|
+$70.7M |
Top Sellers
| 1 | -$167M | |
| 2 | -$143M | |
| 3 | -$123M | |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$80.6M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$74.8M |