ITG

Investment Technology Group Inc
ITG

Overview Fund Activity
Delisted

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

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131 hedge funds and large institutions have $570M invested in Investment Technology Group Inc in 2018 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 47 increasing their positions, 44 reducing their positions, and 18 closing their positions.

Holders
131
Holders Change
-9
Holders Change %
-6.43%
% of All Funds
3.01%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
47
Reduced
44
Closed
18
Calls
–
Puts
$4K
Net Calls
-$4K
Net Calls Change
–

Top Buyers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$23.8M
2
SAM
2
Skyline Asset Management
Illinois
$19.1M
3
BlackRock
3
BlackRock
New York
$88.6M
4
SCA
4
Secor Capital Advisors
New York
$2.86M
5
TCIM
5
TIAA CREF Investment Management
New York
$4.19M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$9.48M
2
FCM
2
Frontier Capital Management
Massachusetts
$0
3
PI
3
Putnam Investments
Massachusetts
$9.52M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$461K
5
PCM
5
Penn Capital Management
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Balyasny Asset Management
51
Balyasny Asset Management
Illinois
$1.12M +$307K +15,550 +38%
OAM
52
Oxford Asset Management
United Kingdom
$1.09M +$1.09M +55,425 New
Prudential Financial
53
Prudential Financial
New Jersey
$1.09M +$7.9K +400 +0.7%
Swiss National Bank
54
Swiss National Bank
Switzerland
$1.08M +$39.5K +2,000 +4%
HCM
55
Highbridge Capital Management
New York
$1.07M +$293K +14,845 +38%
ASRS
56
Arizona State Retirement System
Arizona
$1.03M -$67.1K -3,400 -6%
Wells Fargo
57
Wells Fargo
California
$1M -$131K -6,654 -12%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$986K -$37.2K -1,884 -4%
AllianceBernstein
59
AllianceBernstein
Tennessee
$971K – – –
Two Sigma Investments
60
Two Sigma Investments
New York
$922K +$209K +10,579 +29%
Comerica Bank
61
Comerica Bank
Texas
$918K +$11.2K +534 +1%
American Century Companies
62
American Century Companies
Missouri
$915K -$146K -7,376 -14%
LPL Financial
63
LPL Financial
California
$897K +$9.72K +492 +1%
SAM
64
Shell Asset Management
Netherlands
$846K – – –
CS
65
Credit Suisse
Switzerland
$841K +$47.4K +2,404 +6%
Canada Life
66
Canada Life
Manitoba, Canada
$827K +$3.29K +167 +0.4%
GWM
67
Greenwich Wealth Management
Connecticut
$806K – – –
GCP
68
GSA Capital Partners
United Kingdom
$799K -$510K -25,833 -39%
T. Rowe Price Associates
69
T. Rowe Price Associates
Maryland
$704K +$1.26K +64 +0.2%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$689K – – –
QI
71
QS Investors
New York
$678K -$81K -4,105 -11%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$666K – – –
BCM
73
BlueCrest Capital Management
Jersey
$666K +$666K +33,746 New
Los Angeles Capital Management
74
Los Angeles Capital Management
California
$648K -$86.5K -4,380 -12%
Barclays
75
Barclays
United Kingdom
$591K +$488K +24,717 +474%
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