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355 hedge funds and large institutions have $4.43B invested in ITT in 2017 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 107 increasing their positions, 100 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

102% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 42

22% more capital invested

Capital invested by funds: $3.64B → $4.43B (+$790M)

13% more funds holding

Funds holding: 315355 (+40)

7% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 100

0.87% more ownership

Funds ownership: 93.53%94.41% (+0.87%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

77% less call options, than puts

Call options by funds: $3.62M | Put options by funds: $15.8M

Holders
355
Holders Change
+40
Holders Change %
+12.7%
% of All Funds
8.05%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
85
Increased
107
Reduced
100
Closed
42
Calls
$3.62M
Puts
$15.8M
Net Calls
-$12.2M
Net Calls Change
-$11.7M
Name Holding Trade Value Shares
Change
Change in
Stake
IUHSA
226
Itau Unibanco Holding S.A.
Brazil
$293K +$79.2K +1,577 +40%
IAM
227
Integre Asset Management
New York
$293K +$276K +5,490 New
Holocene Advisors
228
Holocene Advisors
New York
$291K +$274K +5,452 New
WAM
229
World Asset Management
Michigan
$284K -$18.4K -367 -6%
SOADOR
230
State of Alaska Department of Revenue
Alaska
$282K +$266K +5,300 New
KCM
231
Kanawha Capital Management
Virginia
$280K -$17.3K -345 -6%
SDIC
232
South Dakota Investment Council
South Dakota
$278K -$45.2K -900 -15%
TAM
233
Taurus Asset Management
New York
$278K
EHWM
234
Eads & Heald Wealth Management
Georgia
$274K -$7.53K -150 -3%
M&T Bank
235
M&T Bank
New York
$270K -$17.6K -350 -6%
CT
236
Coastline Trust
Rhode Island
$266K
II
237
Ibex Investors
Colorado
$263K +$244K +4,864 New
HA
238
Halsey Associates
Connecticut
$260K +$245K +4,875 New
RJA
239
Raymond James & Associates
Florida
$259K -$159K -3,166 -39%
Zurich Cantonal Bank
240
Zurich Cantonal Bank
Switzerland
$259K +$79.2K +1,577 +48%
EGM
241
Engineers Gate Manager
New York
$255K -$764K -15,227 -76%
AR
242
Advisory Research
Illinois
$252K +$237K +4,724 New
TSS
243
Two Sigma Securities
New York
$245K +$230K +4,585 New
BBHC
244
Brown Brothers Harriman & Co
New York
$243K +$229K +4,560 New
CCM
245
Catawba Capital Management
Virginia
$239K +$224K +4,470 New
Envestnet Asset Management
246
Envestnet Asset Management
Illinois
$238K +$107K +2,128 +92%
RCM
247
Radnor Capital Management
Pennsylvania
$235K +$221K +4,400 New
RCM
248
Riverhead Capital Management
Delaware
$232K +$45.2K +900 +26%
PGA
249
Portland Global Advisors
Maine
$232K +$219K +4,356 New
BC
250
Burney Company
Virginia
$222K +$209K +4,160 New

ITT Hedge Fund Activity: Q4 2017 in Review

355 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in ITT (ITT) for Q4 2017, worth a combined $4.43B — up 22% from $3.64B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new ITT positions and 42 closed out — a net gain of 43 holders — while 107 added to existing stakes and 100 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $153M. The largest seller was Capital Research Global Investors, cutting an estimated $313M.

  • 355 institutional investors held ITT (ITT) as of Q4 2017, up from 315 in Q3 2017.
  • Funds reported $4.43B of ITT stock for Q4 2017, up 22% quarter-over-quarter.
  • 85 funds opened new ITT positions in Q4 2017 and 42 closed out, a net change of +43 holders.
  • The largest ITT buyer in Q4 2017 was Fidelity Investments, an estimated $153M added.
  • The largest ITT seller in Q4 2017 was Capital Research Global Investors, an estimated $313M sold.

Based on aggregated 13F filings for Q4 2017.