ITG

Investment Technology Group Inc
ITG

Overview Fund Activity
Delisted

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

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136 hedge funds and large institutions have $641M invested in Investment Technology Group Inc in 2018 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 55 increasing their positions, 47 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
136
Holders Change
-3
Holders Change %
-2.16%
% of All Funds
3.11%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
55
Reduced
47
Closed
14
Calls
–
Puts
$355K
Net Calls
-$355K
Net Calls Change
-$625K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$33.9M
2
American Century Companies
2
American Century Companies
Missouri
$6.13M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$3.99M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$10.2M
5
PAM
5
Panagora Asset Management
Massachusetts
$3.73M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$0
2
PI
2
Putnam Investments
Massachusetts
$2.48M
3
SAM
3
Skyline Asset Management
Illinois
$17.9M
4
Millennium Management
4
Millennium Management
New York
$2.63M
5
Goldman Sachs
5
Goldman Sachs
New York
$8.91M
Name Holding Trade Value Shares
Change 		Shares
Change %
Assenagon Asset Management
26
Assenagon Asset Management
Luxembourg
$3.99M +$3.99M +184,001 New
Charles Schwab
27
Charles Schwab
California
$3.91M +$59.3K +2,736 +2%
PAM
28
Panagora Asset Management
Massachusetts
$3.73M +$3.66M +168,972 +5,027%
UBS Group
29
UBS Group
Switzerland
$3.67M -$1.97M -91,075 -35%
BCM
30
Bridgeway Capital Management
Texas
$3.56M – – –
RGI
31
River Global Investors
United Kingdom
$3.23M -$21.7K -1,000 -0.7%
Stifel Financial
32
Stifel Financial
Missouri
$3.11M – – –
OAM
33
Oxford Asset Management
United Kingdom
$2.67M +$1.39M +65,554 +109%
Millennium Management
34
Millennium Management
New York
$2.63M -$3.93M -181,299 -60%
Prudential Financial
35
Prudential Financial
New Jersey
$2.54M +$522K +24,070 +26%
AQR Capital Management
36
AQR Capital Management
Connecticut
$2.53M -$108K -4,984 -4%
PI
37
Putnam Investments
Massachusetts
$2.48M -$6.93M -319,873 -74%
Deutsche Bank
38
Deutsche Bank
Germany
$2.22M -$848K -39,146 -28%
New York State Teachers Retirement System (NYSTRS)
39
New York State Teachers Retirement System (NYSTRS)
New York
$2.2M -$52.7K -2,431 -2%
IP
40
Interval Partners
New York
$2.07M +$706K +32,601 +52%
Invesco
41
Invesco
Georgia
$2.05M +$107K +4,943 +6%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$2.03M -$103K -4,778 -5%
PPA
43
Parametric Portfolio Associates
Washington
$2.03M +$275K +12,679 +16%
Citadel Advisors
44
Citadel Advisors
Florida
$1.9M +$182K +8,398 +11%
WBC
45
Westpac Banking Corp
Australia
$1.83M – – –
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$1.78M +$11K +510 +0.6%
Legal & General Group
47
Legal & General Group
United Kingdom
$1.69M +$110K +5,121 +7%
PI
48
PineBridge Investments
New York
$1.45M -$112K -5,157 -7%
Morgan Stanley
49
Morgan Stanley
New York
$1.42M -$2.47M -114,251 -64%
TA
50
Teachers Advisors
New York
$1.38M +$69.5K +3,210 +5%
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