ITG

Investment Technology Group Inc
ITG

Overview Fund Activity
Delisted

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

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149 hedge funds and large institutions have $654M invested in Investment Technology Group Inc in 2014 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 51 increasing their positions, 57 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
149
Holders Change
+5
Holders Change %
+3.47%
% of All Funds
4.31%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
23
Increased
51
Reduced
57
Closed
17
Calls
$1.26M
Puts
$3.53M
Net Calls
-$2.27M
Net Calls Change
-$1.24M

Top Buyers

1
PFMOSF
1
Philadelphia Financial Management of San Francisco
California
$32.2M
2
Millennium Management
2
Millennium Management
New York
$11.2M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$45M
4
AC
4
Ascend Capital
California
$6.21M
5
BNP Paribas Asset Management
5
BNP Paribas Asset Management
France
$7.12M

Top Sellers

1
CCI
1
Columbus Circle Investors
$0
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$7.98M
3
Ameriprise
3
Ameriprise
Minnesota
$15.5M
4
EBIM
4
Eagle Boston Investment Management
Massachusetts
$12.3M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.58M
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
76
LPL Financial
California
$1.03M +$7.07K +350 +0.7%
Deutsche Bank
77
Deutsche Bank
Germany
$985K -$1.72M -85,182 -64%
Swiss National Bank
78
Swiss National Bank
Switzerland
$957K +$174K +8,600 +22%
Tudor Investment Corp
79
Tudor Investment Corp
Connecticut
$927K +$927K +45,875 New
SO
80
STRS Ohio
Ohio
$899K -$20.2K -1,000 -2%
FCBT
81
First Citizens Bank & Trust
North Carolina
$879K +$879K +43,497 New
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$872K +$862K +41,782 +9,163%
HIM
83
Hillsdale Investment Management
Ontario, Canada
$797K – – –
Los Angeles Capital Management
84
Los Angeles Capital Management
California
$789K +$406K +20,085 +106%
ProShare Advisors
85
ProShare Advisors
Maryland
$776K +$776K +38,414 New
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$767K -$9.81K -485 -1%
TPSF
87
Texas Permanent School Fund
Texas
$740K -$31.4K -1,552 -4%
Comerica Bank
88
Comerica Bank
Texas
$736K -$28.2K -1,396 -4%
BG
89
BlackRock Group
United Kingdom
$722K +$26.3K +1,302 +4%
Federated Hermes
90
Federated Hermes
Pennsylvania
$716K +$716K +35,423 New
CONA
91
Capital One National Association
New York
$674K -$7.78K -385 -1%
ARTA
92
A.R.T. Advisors
New York
$663K +$466K +23,092 +236%
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$661K -$133K -6,600 -17%
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
$606K – – –
AIG
95
American International Group
New York
$585K +$15.7K +775 +3%
VOYA Investment Management
96
VOYA Investment Management
Georgia
$584K – – –
IGIM
97
I.G. Investment Management
Manitoba, Canada
$566K -$216K -10,674 -28%
HCM
98
Highbridge Capital Management
New York
$529K +$529K +26,210 New
ASRS
99
Arizona State Retirement System
Arizona
$514K -$68.6K -3,400 -12%
Public Employees Retirement Association of Colorado
100
Public Employees Retirement Association of Colorado
Colorado
$489K – – –
2 3
4
5 6