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 %
State of Tennessee, Department of Treasury
76
State of Tennessee, Department of Treasury
Tennessee
$648K -$41K -1,850 -6%
T. Rowe Price Associates
77
T. Rowe Price Associates
Maryland
$600K – – –
Two Sigma Advisers
78
Two Sigma Advisers
New York
$595K +$230K +10,400 +63%
AIG
79
American International Group
New York
$577K +$36K +1,624 +7%
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$576K +$7.88K +356 +1%
AQR Capital Management
81
AQR Capital Management
Connecticut
$565K +$101K +4,549 +22%
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$556K – – –
Wells Fargo
83
Wells Fargo
California
$553K +$54.3K +2,454 +11%
TPSF
84
Texas Permanent School Fund
Texas
$535K +$26.4K +1,192 +5%
AW
85
Alpha Windward
Massachusetts
$513K +$23.9K +1,080 +5%
Citigroup
86
Citigroup
New York
$481K +$30.2K +1,367 +7%
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$454K +$167K +7,522 +58%
Thrivent Financial for Lutherans
88
Thrivent Financial for Lutherans
Minnesota
$446K +$24.3K +1,100 +6%
Public Sector Pension Investment Board (PSP Investments)
89
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$443K +$82.1K +3,705 +23%
PAM
90
Panagora Asset Management
Massachusetts
$415K -$578K -26,123 -58%
HI
91
HBK Investments
Texas
$407K -$59K -2,668 -13%
AP
92
AHL Partners
United Kingdom
$388K +$388K +17,516 New
VOYA Investment Management
93
VOYA Investment Management
Georgia
$386K – – –
ASRS
94
Arizona State Retirement System
Arizona
$380K +$17.7K +800 +5%
O
95
OppenheimerFunds
New York
$361K +$2.24K +101 +0.6%
EMG
96
Ellington Management Group
Connecticut
$361K +$361K +16,300 New
TRSOTSOK
97
Teachers Retirement System of the State of Kentucky
Kentucky
$312K – – –
BGIM
98
Brandywine Global Investment Management
Pennsylvania
$310K -$3.77K -170 -1%
LSERS
99
Louisiana State Employees Retirement System
Louisiana
$297K +$13.3K +600 +5%
MERSOM
100
Municipal Employees' Retirement System of Michigan
Michigan
$276K +$111K +5,020 +67%
2 3
4
5 6