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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: 348365 (+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: 66 (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
Name Holding Trade Value Shares
Change
Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$43.2M -$344K -5,952 -0.8%
Northern Trust
27
Northern Trust
Illinois
$42.6M -$316K -5,472 -0.8%
Charles Schwab
28
Charles Schwab
California
$41.6M +$2.32M +40,200 +6%
GI
29
GAMCO Investors
Connecticut
$37.8M -$1.62M -28,079 -4%
WCM
30
Wedge Capital Management
North Carolina
$34.9M -$1.32M -22,900 -4%
GF
31
Gabelli Funds
New York
$33M
TCM
32
TimesSquare Capital Management
New York
$31.8M -$12.5M -217,108 -29%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$31.4M -$896K -15,515 -3%
CIP
34
Chartwell Investment Partners
Pennsylvania
$31.2M -$831K -14,397 -3%
SAM
35
Scopus Asset Management
New York
$31.2M -$3.31M -57,291 -10%
KTA
36
Keeley-Teton Advisors
Illinois
$30.7M -$1.12M -19,325 -4%
Deutsche Bank
37
Deutsche Bank
Germany
$30.5M +$4.48M +77,588 +18%
SBH
38
Segall Bryant & Hamill
Illinois
$30.4M -$5.1M -88,346 -15%
Neuberger Berman Group
39
Neuberger Berman Group
New York
$26.3M -$4.69M -81,181 -16%
RCAMU
40
Rothschild & Co Asset Management US
Connecticut
$25.1M -$5.41M -93,719 -19%
Principal Financial Group
41
Principal Financial Group
Iowa
$23.9M +$271K +4,701 +1%
TIM
42
Thornburg Investment Management
New Mexico
$23M -$4.68M -81,087 -18%
Allianz Asset Management
43
Allianz Asset Management
Germany
$22M -$12.4M -215,294 -37%
CCM
44
Channing Capital Management
Illinois
$21.2M -$4.32M -74,872 -18%
Wells Fargo
45
Wells Fargo
California
$21.1M -$4.81M -83,379 -20%
Lord, Abbett & Co
46
Lord, Abbett & Co
New Jersey
$19.7M -$2.16M -37,400 -10%
AIM
47
Artemis Investment Management
United Kingdom
$18.3M +$438K +7,587 +3%
MFIMFI
48
Mesirow Financial Investment Management - Fixed Income
Illinois
$18M -$1.52M -26,265 -8%
Assenagon Asset Management
49
Assenagon Asset Management
Luxembourg
$17.2M +$10.4M +180,275 +181%
Prudential Financial
50
Prudential Financial
New Jersey
$17.1M -$14M -241,883 -46%

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.