ITG

Investment Technology Group Inc
ITG

Overview Fund Activity
Delisted

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

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157 hedge funds and large institutions have $537M invested in Investment Technology Group Inc in 2014 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 50 increasing their positions, 66 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
157
Holders Change
+8
Holders Change %
+5.37%
% of All Funds
4.52%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
18
Increased
50
Reduced
66
Closed
10
Calls
$778K
Puts
$1.45M
Net Calls
-$673K
Net Calls Change
+$1.6M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$11.1M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$8.63M
3
SCP
3
Seizert Capital Partners
Michigan
$5.83M
4
Norges Bank
4
Norges Bank
Norway
$10.1M
5
AC
5
Ascend Capital
California
$7.75M

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$35.7M
2
PFMOSF
2
Philadelphia Financial Management of San Francisco
California
$21.3M
3
EBIM
3
Eagle Boston Investment Management
Massachusetts
$4.98M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$33.5M
5
SCM
5
Sterling Capital Management
North Carolina
$7.63M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$5.75M +$50K +2,963 +0.9%
Fidelity Investments
27
Fidelity Investments
Massachusetts
$5.17M +$262K +15,520 +5%
EBIM
28
Eagle Boston Investment Management
Massachusetts
$4.98M -$5.33M -315,739 -52%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$4.63M -$218K -12,900 -4%
Invesco
30
Invesco
Georgia
$4.37M +$1.15M +68,060 +36%
Morgan Stanley
31
Morgan Stanley
New York
$3.89M +$2.09M +123,875 +117%
Goldman Sachs
32
Goldman Sachs
New York
$3.71M +$595K +35,235 +19%
PPA
33
Parametric Portfolio Associates
Washington
$3.71M +$807K +47,788 +28%
BNP Paribas Asset Management
34
BNP Paribas Asset Management
France
$3.61M -$2.34M -138,767 -39%
Prudential Financial
35
Prudential Financial
New Jersey
$3.38M +$905K +53,614 +37%
BA
36
BlackRock Advisors
Delaware
$3.23M -$1.22M -72,229 -27%
RFC
37
Russell Frank Company
Washington
$3.2M -$1.18M -64,444 -27%
Aviva
38
Aviva
United Kingdom
$3.03M +$445K +26,350 +17%
TCIM
39
TIAA CREF Investment Management
New York
$2.88M -$105K -6,232 -4%
DGI
40
Disciplined Growth Investors
Minnesota
$2.88M -$550K -32,575 -16%
PCM
41
Piermont Capital Management
Missouri
$2.49M +$405K +23,992 +19%
BIM
42
Bogle Investment Management
Massachusetts
$2.38M -$241K -14,300 -9%
New York State Teachers Retirement System (NYSTRS)
43
New York State Teachers Retirement System (NYSTRS)
New York
$2.32M – – –
GWM
44
Greenwich Wealth Management
Connecticut
$2.27M – – –
BIM
45
BlackRock Investment Management
Delaware
$2.24M -$239K -14,177 -10%
BCM
46
Bridgeway Capital Management
Texas
$2.03M – – –
SAM
47
Shell Asset Management
Netherlands
$2.02M -$23.5K -1,390 -1%
American Century Companies
48
American Century Companies
Missouri
$1.95M -$1.09M -64,341 -36%
First Trust Advisors
49
First Trust Advisors
Illinois
$1.81M -$455K -26,943 -20%
SFM
50
Systematic Financial Management
New Jersey
$1.7M +$1.7M +100,480 New
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