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 Holding Trade Value Shares
Change 		Shares
Change %
SCM
101
Stevens Capital Management
Pennsylvania
$316K +$316K +18,945 New
MLICM
102
Metropolitan Life Insurance Company (MetLife)
New York
$315K – – –
TPSF
103
Texas Permanent School Fund
Texas
$308K +$451 +27 +0.1%
NFA
104
Nationwide Fund Advisors
Ohio
$301K -$852 -51 -0.3%
Swiss National Bank
105
Swiss National Bank
Switzerland
$300K – – –
Comerica Bank
106
Comerica Bank
Texas
$297K -$12.7K -760 -4%
BG
107
BlackRock Group
United Kingdom
$293K -$162K -9,680 -36%
First Manhattan
108
First Manhattan
New York
$291K -$173K -10,394 -37%
WSFS
109
Wilmington Savings Fund Society
Delaware
$290K – – –
PG
110
PEAK6 Group
Illinois
$290K +$252K +15,103 +669%
AIG
111
American International Group
New York
$288K -$7.43K -445 -3%
Baillie Gifford & Co
112
Baillie Gifford & Co
United Kingdom
$281K +$31.7K +1,900 +13%
GMIM
113
General Motors Investment Management
New York
$279K +$279K +16,724 New
Legal & General Group
114
Legal & General Group
United Kingdom
$276K – – –
State of Tennessee, Department of Treasury
115
State of Tennessee, Department of Treasury
Tennessee
$275K – – –
VOYA Investment Management
116
VOYA Investment Management
Georgia
$260K – – –
Manulife (Manufacturers Life Insurance)
117
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$249K -$46.6K -2,799 -16%
GIA
118
GHP Investment Advisors
Colorado
$232K – – –
Ohio Public Employees Retirement System (OPERS)
119
Ohio Public Employees Retirement System (OPERS)
Ohio
$219K +$45.3K +2,706 +26%
BA
120
BlackRock Advisors
Delaware
$218K -$32.8K -1,968 -13%
ASRS
121
Arizona State Retirement System
Arizona
$216K +$3.32K +200 +2%
ProShare Advisors
122
ProShare Advisors
Maryland
$200K -$201K -12,054 -50%
Los Angeles Capital Management
123
Los Angeles Capital Management
California
$197K +$197K +11,800 New
Allianz Asset Management
124
Allianz Asset Management
Germany
$188K +$188K +11,285 New
FQ
125
First Quadrant
California
$185K – – –
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5
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