ITT
329 hedge funds and large institutions have $3.32B invested in ITT in 2014 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 93 increasing their positions, 119 reducing their positions, and 41 closing their positions.
129% more call options, than puts
Call options by funds: $3.59M | Put options by funds: $1.56M
24% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 41
1% more funds holding
Funds holding: 326 → 329 (+3)
0.39% less ownership
Funds ownership: 90.05% → 89.66% (-0.39%)
10% less capital invested
Capital invested by funds: $3.7B → $3.32B (-$384M)
22% less repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 119
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$140M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$55.3M |
| 3 |
GAM
Gotham Asset Management
New York
|
+$49.2M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$24.8M |
| 5 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$22.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$165M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$101M |
| 3 |
RIM
RS Investment Management
San Francisco,
California
|
-$25.2M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$23.4M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$22.3M |
ITT Hedge Fund Activity: Q4 2014 in Review
329 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in ITT (ITT) for Q4 2014, worth a combined $3.32B — down 10% from $3.7B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new ITT positions and 41 closed out — a net gain of 10 holders — while 93 added to existing stakes and 119 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $140M. The largest seller was Goldman Sachs, cutting an estimated $165M.
- 329 institutional investors held ITT (ITT) as of Q4 2014, up from 326 in Q3 2014.
- Funds reported $3.32B of ITT stock for Q4 2014, down 10% quarter-over-quarter.
- 51 funds opened new ITT positions in Q4 2014 and 41 closed out, a net change of +10 holders.
- The largest ITT buyer in Q4 2014 was Capital Research Global Investors, an estimated $140M added.
- The largest ITT seller in Q4 2014 was Goldman Sachs, an estimated $165M sold.
Based on aggregated 13F filings for Q4 2014.