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311 hedge funds and large institutions have $3.01B invested in ITT in 2016 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 116 increasing their positions, 82 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

41% more repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 82

32% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 34

2% more funds holding

Funds holding: 304311 (+7)

1% more capital invested

Capital invested by funds: $2.97B → $3.01B (+$41.3M)

0.41% more ownership

Funds ownership: 91.53%91.94% (+0.41%)

59% less call options, than puts

Call options by funds: $742K | Put options by funds: $1.79M

Holders
311
Holders Change
+7
Holders Change %
+2.3%
% of All Funds
8.29%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
45
Increased
116
Reduced
82
Closed
34
Calls
$742K
Puts
$1.79M
Net Calls
-$1.05M
Net Calls Change
-$208K
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
251
Geode Capital Management
Massachusetts
$20.8K +$623K +18,270 +3%
GS
252
GAM Systematic
United Kingdom
$18K -$168K -4,930 -91%
BAM
253
Brave Asset Management
New Jersey
$18K
CCA
254
Checchi Capital Advisers
California
$18K +$16.7K +490 New
DLHL
255
Donald L. Hagan LLC
Florida
$16K +$15K +440 New
PR
256
Payden & Rygel
California
$15K
ECM
257
Estabrook Capital Management
New York
$14.4K
AssetMark Inc
258
AssetMark Inc
California
$14K
NSIM
259
North Star Investment Management
Illinois
$14K
PSUF
260
People's United Financial
Connecticut
$14K
GAM
261
Gemmer Asset Management
California
$13K
IWMPD
262
Integrated Wealth Management (Palm Desert)
California
$13K
QAM
263
QCI Asset Management
New York
$13K
IA
264
IFP Advisors
Florida
$13K +$3.75K +110 +101%
FANJ
265
Financial Architects (New Jersey)
New Jersey
$13K +$11.9K +350 New
EWM
266
Evercore Wealth Management
New York
$12K
ARMC
267
American Research & Management Company
Massachusetts
$11K
CGT
268
Capital Guardian Trust
California
$11K
DADC
269
D.A. Davidson & Co
Montana
$11K +$5.11K +150 +100%
SEC
270
Seven Eight Capital
New York
$11K +$10.2K +300 New
WCBA
271
Weaver C. Barksdale & Associates
Tennessee
$10K
WTB
272
Washington Trust Bank
Washington
$9K -$2.56K -75 -24%
EFSCE
273
Enterprise Financial Services Corp (EFSC)
Missouri
$9K
PFSC
274
Peoples Financial Services Corp
Pennsylvania
$9K
DVM
275
Dreman Value Management
Florida
$9K +$8.42K +247 New

ITT Hedge Fund Activity: Q1 2016 in Review

311 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in ITT (ITT) for Q1 2016, worth a combined $3.01B — up 1.4% from $2.97B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new ITT positions and 34 closed out — a net gain of 11 holders — while 116 added to existing stakes and 82 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $45.5M. The largest seller was AllianceBernstein, cutting an estimated $46.8M.

  • 311 institutional investors held ITT (ITT) as of Q1 2016, up from 304 in Q4 2015.
  • Funds reported $3.01B of ITT stock for Q1 2016, up 1.4% quarter-over-quarter.
  • 45 funds opened new ITT positions in Q1 2016 and 34 closed out, a net change of +11 holders.
  • The largest ITT buyer in Q1 2016 was Fidelity Investments, an estimated $45.5M added.
  • The largest ITT seller in Q1 2016 was AllianceBernstein, an estimated $46.8M sold.

Based on aggregated 13F filings for Q1 2016.