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 $649M invested in Investment Technology Group Inc in 2017 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 66 increasing their positions, 27 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
136
Holders Change
+8
Holders Change %
+6.25%
% of All Funds
3.4%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
20
Increased
66
Reduced
27
Closed
10
Calls
$237K
Puts
$651K
Net Calls
-$414K
Net Calls Change
-$198K

Top Buyers

1
BlackRock
1
BlackRock
New York
$77.9M
2
Goldman Sachs
2
Goldman Sachs
New York
$7.99M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$9.58M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$2.57M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$2.54M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$0
2
PFMOSF
2
Philadelphia Financial Management of San Francisco
California
$15.7M
3
PI
3
Putnam Investments
Massachusetts
$10.3M
4
Franklin Resources
4
Franklin Resources
California
$12.8M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$59.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$1.33M -$143K -6,465 -10%
Prudential Financial
52
Prudential Financial
New Jersey
$1.23M +$51.6K +2,330 +4%
PP
53
PDT Partners
New York
$1.22M +$1.22M +55,000 New
MAS
54
Madden Advisory Services
Florida
$1.21M – – –
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$1.19M -$102K -4,620 -8%
Swiss National Bank
56
Swiss National Bank
Switzerland
$1.17M – – –
GC
57
Guggenheim Capital
Illinois
$1.13M +$185K +8,358 +20%
CS
58
Credit Suisse
Switzerland
$1.11M +$494K +22,327 +80%
Comerica Bank
59
Comerica Bank
Texas
$1.04M +$5.69K +243 +0.6%
Canada Life
60
Canada Life
Manitoba, Canada
$1.04M +$15.4K +688 +2%
PI
61
PineBridge Investments
New York
$1.03M +$4.58K +207 +0.4%
AllianceBernstein
62
AllianceBernstein
Tennessee
$1.02M – – –
LPL Financial
63
LPL Financial
California
$1.01M +$134K +6,029 +15%
Balyasny Asset Management
64
Balyasny Asset Management
Illinois
$995K +$995K +44,951 New
PG
65
Pendal Group
Australia
$989K +$401K +18,104 +68%
SAM
66
Shell Asset Management
Netherlands
$948K -$22.1K -1,000 -2%
GWM
67
Greenwich Wealth Management
Connecticut
$904K -$111K -5,029 -11%
Los Angeles Capital Management
68
Los Angeles Capital Management
California
$902K +$255K +11,530 +39%
QI
69
QS Investors
New York
$852K -$739K -33,345 -46%
Grantham, Mayo, Van Otterloo & Co (GMO)
70
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$828K +$828K +37,400 New
HCM
71
Highbridge Capital Management
New York
$818K +$818K +36,945 New
WBC
72
Westpac Banking Corp
Australia
$779K +$401K +18,100 +106%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$773K – – –
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$747K – – –
GCP
75
GSA Capital Partners
United Kingdom
$668K +$668K +30,187 New
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