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331 hedge funds and large institutions have $3.11B invested in ITT in 2016 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 91 increasing their positions, 112 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 29

45% more call options, than puts

Call options by funds: $2.31M | Put options by funds: $1.59M

9% more capital invested

Capital invested by funds: $2.85B → $3.11B (+$256M)

9% more funds holding

Funds holding: 304331 (+27)

2.07% more ownership

Funds ownership: 89.27%91.34% (+2.1%)

19% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 112

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
331
Holders Change
+27
Holders Change %
+8.88%
% of All Funds
8.28%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
60
Increased
91
Reduced
112
Closed
29
Calls
$2.31M
Puts
$1.59M
Net Calls
+$717K
Net Calls Change
-$211K
Name Holding Trade Value Shares
Change
Change in
Stake
LSV Asset Management
26
LSV Asset Management
Illinois
$31.4M +$6.43M +170,650 +26%
GI
27
GAMCO Investors
Connecticut
$31.1M -$492K -13,050 -2%
Bank of America
28
Bank of America
North Carolina
$30.5M +$520K +13,810 +2%
DRZID
29
DePrince Race & Zollo Inc (DRZ)
Florida
$30.1M +$29.4M +779,488 New
Massachusetts Financial Services
30
Massachusetts Financial Services
Massachusetts
$29.2M +$28.6M +758,287 New
Northern Trust
31
Northern Trust
Illinois
$27.6M -$7.13M -189,177 -21%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$24.9M +$1.52M +40,234 +7%
GF
33
Gabelli Funds
New York
$23.5M
MFIMFI
34
Mesirow Financial Investment Management - Fixed Income
Illinois
$23.3M +$64.4K +1,710 +0.3%
Morgan Stanley
35
Morgan Stanley
New York
$22.8M +$6.78M +179,992 +44%
First Trust Advisors
36
First Trust Advisors
Illinois
$21.9M +$14.4M +382,421 +208%
CIP
37
Chartwell Investment Partners
Pennsylvania
$21.8M +$2.21M +58,711 +12%
TSW
38
Thompson Siegel & Walmsley
Virginia
$21.2M +$20.7M +548,699 New
Neuberger Berman Group
39
Neuberger Berman Group
New York
$17.8M -$315K -8,359 -2%
Russell Investments Group
40
Russell Investments Group
United Kingdom
$16M +$15.7M +417,082 New
SFM
41
Systematic Financial Management
New Jersey
$15.9M -$76.1M -2,020,333 -83%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$15.3M -$148K -3,939 -1%
RCAMU
43
Rothschild & Co Asset Management US
Connecticut
$15.2M +$1.15M +30,406 +8%
TCIM
44
TIAA CREF Investment Management
New York
$14.9M +$1.86M +49,266 +15%
ICM
45
IronBridge Capital Management
Illinois
$14.2M +$1.42M +37,755 +11%
HCM
46
Highbridge Capital Management
New York
$14M +$11.1M +295,066 +435%
Principal Financial Group
47
Principal Financial Group
Iowa
$13.6M -$10.8K -287 -0.1%
VFA
48
Virtus Fund Advisers
Connecticut
$13.4M -$459K -12,170 -3%
Charles Schwab
49
Charles Schwab
California
$12.9M +$1.08M +28,614 +9%
Ameriprise
50
Ameriprise
Minnesota
$12.2M +$1.74M +46,075 +17%

ITT Hedge Fund Activity: Q4 2016 in Review

331 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in ITT (ITT) for Q4 2016, worth a combined $3.11B — up 9% from $2.85B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new ITT positions and 29 closed out — a net gain of 31 holders — while 91 added to existing stakes and 112 trimmed.

The largest buyer was Victory Capital Management, opening a new position worth an estimated $38M. The largest seller was AllianceBernstein, cutting an estimated $79.7M.

  • 331 institutional investors held ITT (ITT) as of Q4 2016, up from 304 in Q3 2016.
  • Funds reported $3.11B of ITT stock for Q4 2016, up 9% quarter-over-quarter.
  • 60 funds opened new ITT positions in Q4 2016 and 29 closed out, a net change of +31 holders.
  • The largest ITT buyer in Q4 2016 was Victory Capital Management, an estimated $38M added.
  • The largest ITT seller in Q4 2016 was AllianceBernstein, an estimated $79.7M sold.

Based on aggregated 13F filings for Q4 2016.