We are live on ! Find out more

354 hedge funds and large institutions have $4.94B invested in ITT in 2019 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 118 increasing their positions, 124 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more call options, than puts

Call options by funds: $1.62M | Put options by funds: $1.21M

0.67% more ownership

Funds ownership: 91.02%91.69% (+0.67%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

5% less repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 124

3% less funds holding

Funds holding: 365354 (-11)

6% less capital invested

Capital invested by funds: $5.27B → $4.94B (-$329M)

24% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 46

Holders
354
Holders Change
-11
Holders Change %
-3.01%
% of All Funds
7.76%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
35
Increased
118
Reduced
124
Closed
46
Calls
$1.62M
Puts
$1.21M
Net Calls
+$415K
Net Calls Change
+$13M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$49.4M +$2.03M +33,659 +4%
Citadel Advisors
27
Citadel Advisors
Florida
$44.9M -$2.03M -33,585 -4%
Northern Trust
28
Northern Trust
Illinois
$43.5M -$1.03M -17,000 -2%
CC
29
Carlson Capital
Texas
$33.7M +$3.02M +50,000 +10%
GF
30
Gabelli Funds
New York
$32.9M -$30.2K -500 -0.1%
GI
31
GAMCO Investors
Connecticut
$31.2M -$3.61M -59,910 -11%
WCM
32
Wedge Capital Management
North Carolina
$29.4M +$3.52M +58,376 +14%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$28.6M -$1M -16,600 -3%
Prudential Financial
34
Prudential Financial
New Jersey
$26.1M -$6.91M -114,526 -21%
RCAMU
35
Rothschild & Co Asset Management US
Connecticut
$24.5M -$475K -7,870 -2%
PAM
36
Panagora Asset Management
Massachusetts
$24M +$5.18M +85,899 +28%
Principal Financial Group
37
Principal Financial Group
Iowa
$23.8M +$93.1K +1,544 +0.4%
CIP
38
Chartwell Investment Partners
Pennsylvania
$23.1M -$255K -4,225 -1%
TCM
39
TimesSquare Capital Management
New York
$22.2M +$905K +15,000 +4%
SAM
40
Scopus Asset Management
New York
$22M -$27.7M -459,000 -56%
FWIA
41
Fort Washington Investment Advisors
Ohio
$20.9M -$3.51M -58,225 -15%
Arrowstreet Capital
42
Arrowstreet Capital
Massachusetts
$20.9M -$9.13M -151,341 -31%
AIM
43
Artemis Investment Management
United Kingdom
$18.2M -$676K -11,200 -4%
Allianz Asset Management
44
Allianz Asset Management
Germany
$17.8M +$4.74M +78,642 +37%
TIM
45
Thornburg Investment Management
New Mexico
$16M +$507K +8,406 +3%
SBH
46
Segall Bryant & Hamill
Illinois
$15.1M -$2.06M -34,117 -12%
CCM
47
Channing Capital Management
Illinois
$14.6M +$695K +11,521 +5%
Millennium Management
48
Millennium Management
New York
$13.8M -$9.6M -159,229 -41%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$13.8M -$185K -3,067 -1%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$13.6M +$2.92M +48,488 +28%

ITT Hedge Fund Activity: Q3 2019 in Review

354 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in ITT (ITT) for Q3 2019, worth a combined $4.94B — down 6.2% from $5.27B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of ITT and 35 opened new positions — a net loss of 11 holders — while 124 trimmed existing stakes and 118 added.

The largest buyer was JP Morgan Chase, adding an estimated $79.2M. The largest seller was Adage Capital Partners, cutting an estimated $46.1M.

  • 354 institutional investors held ITT (ITT) as of Q3 2019, down from 365 in Q2 2019.
  • Funds reported $4.94B of ITT stock for Q3 2019, down 6.2% quarter-over-quarter.
  • 35 funds opened new ITT positions in Q3 2019 and 46 closed out, a net change of -11 holders.
  • The largest ITT buyer in Q3 2019 was JP Morgan Chase, an estimated $79.2M added.
  • The largest ITT seller in Q3 2019 was Adage Capital Partners, an estimated $46.1M sold.

Based on aggregated 13F filings for Q3 2019.