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ITT

365 hedge funds and large institutions have $4.95B invested in ITT in 2018 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 95 increasing their positions, 134 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

412% more call options, than puts

Call options by funds: $9.54M | Put options by funds: $1.86M

74% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 31

18% more capital invested

Capital invested by funds: $4.2B → $4.95B (+$753M)

5% more funds holding

Funds holding: 348 → 365 (+17)

0.39% more ownership

Funds ownership: 91.95% → 92.34% (+0.39%)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

29% less repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 134

Holders
365
Holders Change
+17
Holders Change %
+4.89%
% of All Funds
8.34%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
54
Increased
95
Reduced
134
Closed
31
Calls
$9.54M
Puts
$1.86M
Net Calls
+$7.68M
Net Calls Change
+$10.6M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
+$85.2M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$75.3M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$54.6M
4
EVM
Eaton Vance Management
Massachusetts
+$18.5M
5
O
OppenheimerFunds
New York
+$13.4M

Top Sellers

1
LSV Asset Management
LSV Asset Management
Illinois
-$53.7M
2
Victory Capital Management
Victory Capital Management
Texas
-$50.6M
3
Invesco
Invesco
Georgia
-$32.8M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$22.3M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$19.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
HR
351
Howe & Rusling
New York
$2K +$404 +7 +33%
TWA
352
TCI Wealth Advisors
Arizona
$1K -$1.44K -25 -66%
Carson Wealth (CWM LLC)
353
Carson Wealth (CWM LLC)
Nebraska
$1K -$404 -7 -27%
QI
354
QS Investors
New York
$1K – – –
TFO
355
Tarbox Family Office
California
$1K – – –
TCM
356
Tradewinds Capital Management
Washington
$1K – – –
FGAM
357
Financial Gravity Asset Management
Texas
$1K +$1.04K +18 New
CAG
358
Csenge Advisory Group
Florida
$1K +$1.1K +19 New
VFA
359
Valeo Financial Advisors
Indiana
$1K +$1.16K +20 New
Fidelity International
360
Fidelity International
Bermuda
$1K +$1.33K +23 New
SWA
361
Sutton Wealth Advisors
Florida
$490 – – –
Victory Capital Management
362
Victory Capital Management
Texas
– -$50.6M -967,871 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
363
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$7.06M -135,100 Closed
Point72 Asset Management
364
Point72 Asset Management
Connecticut
– -$6.27M -120,000 Closed
CC
365
Carlson Capital
Texas
– -$5.23M -100,000 Closed
Balyasny Asset Management
366
Balyasny Asset Management
Illinois
– -$2.6M -49,701 Closed
Alyeska Investment Group
367
Alyeska Investment Group
Illinois
– -$1.72M -32,889 Closed
PP
368
Paloma Partners
Connecticut
– -$1.37M -26,124 Closed
BCM
369
BlueCrest Capital Management
Jersey
– -$1.31M -25,091 Closed
JFG
370
Jefferies Financial Group
New York
– -$1.24M -23,672 Closed
QIM
371
Quantitative Investment Management
Virginia
– -$883K -16,900 Closed
IG
372
ING Group
Netherlands
– -$700K -13,387 Closed
GC
373
Globeflex Capital
California
– -$648K -12,397 Closed
MWNA
374
Marshall Wace North America
New York
– -$637K -12,192 Closed
B
375
Bailard
California
– -$630K -12,050 Closed
12 13 14
15
16

ITT Hedge Fund Activity: Q3 2018 in Review

365 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in ITT (ITT) for Q3 2018, worth a combined $4.95B — up 18% from $4.2B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new ITT positions and 31 closed out — a net gain of 23 holders — while 95 added to existing stakes and 134 trimmed.

The largest buyer was Boston Partners, adding an estimated $85.2M. The largest seller was LSV Asset Management, cutting an estimated $53.7M.

  • 365 institutional investors held ITT (ITT) as of Q3 2018, up from 348 in Q2 2018.
  • Funds reported $4.95B of ITT stock for Q3 2018, up 18% quarter-over-quarter.
  • 54 funds opened new ITT positions in Q3 2018 and 31 closed out, a net change of +23 holders.
  • The largest ITT buyer in Q3 2018 was Boston Partners, an estimated $85.2M added.
  • The largest ITT seller in Q3 2018 was LSV Asset Management, an estimated $53.7M sold.

Based on aggregated 13F filings for Q3 2018.