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ITT

315 hedge funds and large institutions have $3.64B invested in ITT in 2017 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 109 increasing their positions, 111 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 4 → 6 (+2)

10% more capital invested

Capital invested by funds: $3.31B → $3.64B (+$336M)

0.7% more ownership

Funds ownership: 92.83% → 93.53% (+0.7%)

2% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 111

4% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 28

7% less call options, than puts

Call options by funds: $5.82M | Put options by funds: $6.29M

1% less funds holding

Funds holding: 319 → 315 (-4)

Holders
315
Holders Change
-4
Holders Change %
-1.25%
% of All Funds
7.85%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.15%
New
27
Increased
109
Reduced
111
Closed
28
Calls
$5.82M
Puts
$6.29M
Net Calls
-$465K
Net Calls Change
-$3.48M

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
+$16.8M
2
Wells Fargo
Wells Fargo
California
+$16.6M
3
LSV Asset Management
LSV Asset Management
Illinois
+$16.2M
4
JP Morgan Chase
JP Morgan Chase
New York
+$13.9M
5
Stifel Financial
Stifel Financial
Missouri
+$8.49M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$36.8M
2
American Century Companies
American Century Companies
Missouri
-$15M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$10M
4
Invesco
Invesco
Georgia
-$9.62M
5
HCM
Highbridge Capital Management
New York
-$9.25M
Name Holding Trade Value Shares
Change 		Change in
Stake
WB
301
Webster Bank
Connecticut
$2K – – –
WA
302
Winfield Associates
Ohio
$2K – – –
LWA
303
Lenox Wealth Advisors
New York
$2K +$1.9K +46 New
LC
304
Landaas & Company
Wisconsin
$2K +$2.06K +50 New
PHK
305
Point72 Hong Kong
Hong Kong
$1K -$43.3K -1,050 -98%
Carson Wealth (CWM LLC)
306
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
QI
307
QS Investors
New York
$1K – – –
TCM
308
Tradewinds Capital Management
Washington
$1K – – –
TCM
309
TD Capital Management
Tennessee
$1K +$1.32K +32 New
SWA
310
Sutton Wealth Advisors
Florida
$354 – – –
AAMU
311
Amundi Asset Management US
Massachusetts
– -$8.2M -204,068 Closed
Point72 Asset Management
312
Point72 Asset Management
Connecticut
– -$6.03M -150,000 Closed
Capital Fund Management (CFM)
313
Capital Fund Management (CFM)
France
– -$3.64M -90,600 Closed
CC
314
Cipher Capital
New York
– -$2.44M -60,795 Closed
Alyeska Investment Group
315
Alyeska Investment Group
Illinois
– -$1.75M -43,424 Closed
SSA
316
Schonfeld Strategic Advisors
New York
– -$1.32M -32,797 Closed
GAM
317
Gotham Asset Management
New York
– -$630K -15,679 Closed
Marshall Wace
318
Marshall Wace
United Kingdom
– -$576K -14,408 Closed
Nomura Holdings
319
Nomura Holdings
Japan
– -$541K -13,460 Closed
TI
320
Trexquant Investment
Connecticut
– -$537K -13,357 Closed
EAM
321
EULAV Asset Management
Florida
– -$466K -11,600 Closed
PAM
322
Peak Asset Management
Colorado
– -$443K -11,017 Closed
TC
323
TFS Capital
Pennsylvania
– -$427K -10,624 Closed
JG
324
Jefferies Group
New York
– -$352K -8,750 Closed
Walleye Trading
325
Walleye Trading
New York
– -$306K -7,416 Closed
10 11 12
13
14

ITT Hedge Fund Activity: Q3 2017 in Review

315 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in ITT (ITT) for Q3 2017, worth a combined $3.64B — up 10% from $3.31B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of ITT and 27 opened new positions — a net loss of 1 holder — while 111 trimmed existing stakes and 109 added.

The largest buyer was Macquarie Group, adding an estimated $16.8M. The largest seller was Capital Research Global Investors, cutting an estimated $36.8M.

  • 315 institutional investors held ITT (ITT) as of Q3 2017, down from 319 in Q2 2017.
  • Funds reported $3.64B of ITT stock for Q3 2017, up 10% quarter-over-quarter.
  • 27 funds opened new ITT positions in Q3 2017 and 28 closed out, a net change of -1 holder.
  • The largest ITT buyer in Q3 2017 was Macquarie Group, an estimated $16.8M added.
  • The largest ITT seller in Q3 2017 was Capital Research Global Investors, an estimated $36.8M sold.

Based on aggregated 13F filings for Q3 2017.