ESI

ITT EDUCATIONAL SERVICES INC
ESI

Overview Fund Activity
Delisted

ESI was delisted on the 2nd of September, 2016.

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158 hedge funds and large institutions have $493M invested in ITT EDUCATIONAL SERVICES INC in 2014 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 55 increasing their positions, 47 reducing their positions, and 33 closing their positions.

Holders
158
Holders Change
-5
Holders Change %
-3.07%
% of All Funds
4.54%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
28
Increased
55
Reduced
47
Closed
33
Calls
$25M
Puts
$20.7M
Net Calls
+$4.35M
Net Calls Change
-$1.71M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$21.3M
2
WM
2
WS Management
Florida
$9.18M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$8.63M
4
Deutsche Bank
4
Deutsche Bank
Germany
$4.52M
5
PI
5
Putnam Investments
Massachusetts
$57.4M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$405K
2
Boston Partners
2
Boston Partners
Massachusetts
$0
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$17.7M
4
NI
4
Numeric Investors
Massachusetts
$0
5
Bank of America
5
Bank of America
North Carolina
$5.99M
Name Market Value Shares Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$4.43M 265,602 -35,111 -12%
Connor, Clark & Lunn Investment Management (CC&L)
27
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.39M 246,964 -108,164 -30%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$3.67M 219,643 -4,242 -2%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$3.11M 186,440 +142,163 +321%
PPA
30
Parametric Portfolio Associates
Washington
$3.11M 186,334 +12,493 +7%
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$3.1M 185,726 +59,261 +47%
CS
32
Credit Suisse
Switzerland
$2.72M 162,767 +122,810 +307%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$2.71M 162,094 +10,500 +7%
Charles Schwab
34
Charles Schwab
California
$2.52M 151,038 +23,433 +18%
GC
35
Guggenheim Capital
Illinois
$2.02M 120,936 +120,936 New
Point72 Asset Management
36
Point72 Asset Management
Connecticut
$2.02M 120,800 +120,800 New
ARTA
37
A.R.T. Advisors
New York
$1.99M 119,087 +119,087 New
Geode Capital Management
38
Geode Capital Management
Massachusetts
$1.91M 114,256 -35,286 -24%
Principal Financial Group
39
Principal Financial Group
Iowa
$1.85M 110,975 -6,913 -6%
TCIM
40
TIAA CREF Investment Management
New York
$1.79M 107,125 +14,663 +16%
Ameriprise
41
Ameriprise
Minnesota
$1.73M 103,560 +2,079 +2%
SFM
42
Systematic Financial Management
New Jersey
$1.72M 103,205 +40,510 +65%
AC
43
Amici Capital
New York
$1.67M 100,000 +100,000 New
KCM
44
Key Colony Management
Arkansas
$1.56M 93,281 +93,281 New
ETM
45
Euclidean Technologies Management
Washington
$1.53M 91,485 – –
BIM
46
BlackRock Investment Management
Delaware
$1.44M 86,299 +11,606 +16%
American Century Companies
47
American Century Companies
Missouri
$1.43M 85,894 +29,133 +51%
First Trust Advisors
48
First Trust Advisors
Illinois
$1.41M 84,579 +16,969 +25%
Barclays
49
Barclays
United Kingdom
$1.37M 85,499 +17,734 +26%
Thrivent Financial for Lutherans
50
Thrivent Financial for Lutherans
Minnesota
$1.3M 78,100 -10,800 -12%
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