ITG

Investment Technology Group Inc
ITG

Overview Fund Activity
Delisted

ITG was delisted on the 28th of February, 2019.

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151 hedge funds and large institutions have $515M invested in Investment Technology Group Inc in 2013 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 47 increasing their positions, 60 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
151
Holders Change
+2
Holders Change %
+1.34%
% of All Funds
4.9%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
27
Increased
47
Reduced
60
Closed
22
Calls
$5.56M
Puts
$1.67M
Net Calls
+$3.89M
Net Calls Change
+$616K

Top Buyers

1
CCI
1
Columbus Circle Investors
$15M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$23.4M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$21.6M
4
Retirement Systems of Alabama
4
Retirement Systems of Alabama
Alabama
$2.47M
5
BFA
5
BlackRock Fund Advisors
California
$34.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$10.6M
2
TAM
2
Third Avenue Management
New York
$641K
3
SCM
3
Sterling Capital Management
North Carolina
$8.43M
4
PFMOSF
4
Philadelphia Financial Management of San Francisco
California
$0
5
Wells Fargo
5
Wells Fargo
California
$8.68M
Name Holding Trade Value Shares
Change 		Shares
Change %
RFC
26
Russell Frank Company
Washington
$5.62M -$775K -49,329 -12%
Jacobs Levy Equity Management
27
Jacobs Levy Equity Management
New Jersey
$5.03M -$460K -29,240 -8%
Norges Bank
28
Norges Bank
Norway
$4.72M – – –
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$4.58M +$311K +19,800 +7%
American Century Companies
30
American Century Companies
Missouri
$4.18M -$1.41M -89,616 -25%
Goldman Sachs
31
Goldman Sachs
New York
$4M -$3.57K -227 -0.1%
PPA
32
Parametric Portfolio Associates
Washington
$3.85M +$382K +24,281 +11%
TCIM
33
TIAA CREF Investment Management
New York
$3.54M -$289K -18,390 -8%
DGI
34
Disciplined Growth Investors
Minnesota
$3.5M -$24K -1,525 -0.7%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$3.33M +$1.42M +90,288 +74%
Principal Financial Group
36
Principal Financial Group
Iowa
$3.31M +$47.4K +3,017 +1%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$3.22M +$98K +6,233 +3%
GWM
38
Greenwich Wealth Management
Connecticut
$3.08M -$921K -58,600 -23%
Invesco
39
Invesco
Georgia
$3.08M +$753K +47,895 +32%
Allianz Asset Management
40
Allianz Asset Management
Germany
$2.88M -$96.3K -6,123 -3%
Morgan Stanley
41
Morgan Stanley
New York
$2.83M +$1.2M +76,427 +74%
EAM
42
Eagle Asset Management
Florida
$2.82M +$493K +30,775 +21%
Millennium Management
43
Millennium Management
New York
$2.78M -$3.03M -192,561 -52%
Retirement Systems of Alabama
44
Retirement Systems of Alabama
Alabama
$2.47M +$2.47M +156,878 New
BIM
45
Bogle Investment Management
Massachusetts
$2.44M -$986K -62,739 -29%
CS
46
Credit Suisse
Switzerland
$2.43M +$858K +54,612 +55%
BIM
47
BlackRock Investment Management
Delaware
$2.35M +$20.3K +1,294 +0.9%
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
$2.27M -$53.5K -3,400 -2%
BCM
49
Bridgeway Capital Management
Texas
$1.89M – – –
Los Angeles Capital Management
50
Los Angeles Capital Management
California
$1.76M -$267K -16,972 -13%
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