ITG

Investment Technology Group Inc
ITG

Overview Fund Activity
Delisted

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

Back to rankings

139 hedge funds and large institutions have $617M invested in Investment Technology Group Inc in 2018 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 41 increasing their positions, 48 reducing their positions, and 10 closing their positions.

Holders
139
Holders Change
+8
Holders Change %
+6.11%
% of All Funds
3.19%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
19
Increased
41
Reduced
48
Closed
10
Calls
$270K
Puts
–
Net Calls
+$270K
Net Calls Change
+$274K

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$7.42M
2
BlackRock
2
BlackRock
New York
$100M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$31.2M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$6.15M
5
Millennium Management
5
Millennium Management
New York
$6.33M

Top Sellers

1
CRM
1
Cramer Rosenthal McGlynn
Connecticut
$14.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$22.9M
3
SCM
3
Sterling Capital Management
North Carolina
$0
4
SCA
4
Secor Capital Advisors
New York
$1.06M
5
Deutsche Bank
5
Deutsche Bank
Germany
$2.96M
Name Holding Trade Value Shares
Change 		Shares
Change %
OAM
51
Oxford Asset Management
United Kingdom
$1.26M +$97.2K +4,629 +8%
Swiss National Bank
52
Swiss National Bank
Switzerland
$1.15M – – –
SCA
53
Secor Capital Advisors
New York
$1.06M -$1.97M -94,107 -65%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$1.05M – – –
Wells Fargo
55
Wells Fargo
California
$1.03M -$27.5K -1,313 -3%
ASRS
56
Arizona State Retirement System
Arizona
$1.01M -$85.9K -4,102 -8%
Russell Investments Group
57
Russell Investments Group
United Kingdom
$998K -$508K -24,245 -34%
KBC Group
58
KBC Group
Belgium
$997K +$997K +47,642 New
CS
59
Credit Suisse
Switzerland
$990K +$97.7K +4,669 +11%
Comerica Bank
60
Comerica Bank
Texas
$979K +$178 +8 +0%
AllianceBernstein
61
AllianceBernstein
Tennessee
$976K -$52.5K -2,510 -5%
LPL Financial
62
LPL Financial
California
$948K -$2.43K -116 -0.3%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$948K +$218K +10,400 +30%
Asset Management One
64
Asset Management One
Japan
$931K +$931K +44,300 New
Canada Life
65
Canada Life
Manitoba, Canada
$876K – – –
American Century Companies
66
American Century Companies
Missouri
$871K -$98.4K -4,702 -10%
Balyasny Asset Management
67
Balyasny Asset Management
Illinois
$859K -$327K -15,647 -28%
GWM
68
Greenwich Wealth Management
Connecticut
$855K – – –
SAM
69
Shell Asset Management
Netherlands
$851K -$45.4K -2,171 -5%
Los Angeles Capital Management
70
Los Angeles Capital Management
California
$836K +$149K +7,140 +22%
GCP
71
GSA Capital Partners
United Kingdom
$817K -$29.3K -1,402 -3%
T. Rowe Price Associates
72
T. Rowe Price Associates
Maryland
$747K +$753 +36 +0.1%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$705K – – –
Point72 Asset Management
74
Point72 Asset Management
Connecticut
$692K +$692K +33,100 New
Acadian Asset Management
75
Acadian Asset Management
Massachusetts
$632K +$144K +6,874 +29%
1 2
3
4 5