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324 hedge funds and large institutions have $4.01B invested in ITT in 2014 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 99 increasing their positions, 124 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more capital invested

Capital invested by funds: $3.51B → $4.01B (+$496M)

0.83% more ownership

Funds ownership: 89.99%90.82% (+0.83%)

8% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 36

2% less funds holding

Funds holding: 329324 (-5)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

20% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 124

54% less call options, than puts

Call options by funds: $1.98M | Put options by funds: $4.3M

Holders
324
Holders Change
-5
Holders Change %
-1.52%
% of All Funds
9.31%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.14%
New
33
Increased
99
Reduced
124
Closed
36
Calls
$1.98M
Puts
$4.3M
Net Calls
-$2.32M
Net Calls Change
+$3.02M
Name Holding Trade Value Shares
Change
Change in
Stake
BHC
51
Bowen Hanes & Co
Florida
$17.5M +$16.2M +364,535 New
SAM
52
Scopus Asset Management
New York
$17.5M +$7.62M +171,315 +89%
Neuberger Berman Group
53
Neuberger Berman Group
New York
$17.1M -$803K -18,050 -5%
Dimensional Fund Advisors
54
Dimensional Fund Advisors
Texas
$16.7M -$9.12M -205,091 -37%
Bank of America
55
Bank of America
North Carolina
$16.6M +$5.35M +120,197 +53%
Wells Fargo
56
Wells Fargo
California
$16.4M +$772K +17,357 +5%
Charles Schwab
57
Charles Schwab
California
$15.3M +$3.89M +87,550 +38%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$14.9M -$1.4M -31,500 -9%
JHIU
59
Janus Henderson Investors US
Colorado
$13.6M -$6.83M -153,500 -35%
Natixis Advisors
60
Natixis Advisors
Massachusetts
$13.5M -$478K -10,752 -4%
BIM
61
BlackRock Investment Management
Delaware
$12.5M +$264K +5,932 +2%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$12.1M -$1.95M -43,745 -15%
NFA
63
Nationwide Fund Advisors
Ohio
$11.8M -$126K -2,835 -1%
PPA
64
Parametric Portfolio Associates
Washington
$11.8M -$1.38M -31,014 -11%
Principal Financial Group
65
Principal Financial Group
Iowa
$11.7M -$438K -9,848 -4%
Federated Hermes
66
Federated Hermes
Pennsylvania
$11.4M -$32.1M -720,752 -75%
Schroder Investment Management Group
67
Schroder Investment Management Group
United Kingdom
$11.4M -$1.28M -28,700 -11%
CM
68
Castleark Management
Illinois
$11.3M +$431K +9,700 +4%
RCAMU
69
Rothschild & Co Asset Management US
Connecticut
$11.1M -$178K -4,010 -2%
Lord, Abbett & Co
70
Lord, Abbett & Co
New Jersey
$10.9M +$3.62M +81,326 +56%
CS
71
Credit Suisse
Switzerland
$10.6M +$3.67M +82,565 +60%
HAI
72
Hennessy Advisors Inc
California
$10.4M +$1.57M +35,200 +20%
Ohio Public Employees Retirement System (OPERS)
73
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.83M -$10.4M -234,844 -53%
DVM
74
Dreman Value Management
Florida
$9.58M -$126K -2,833 -1%
Citigroup
75
Citigroup
New York
$9.52M +$1M +22,491 +13%

ITT Hedge Fund Activity: Q2 2014 in Review

324 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in ITT (ITT) for Q2 2014, worth a combined $4.01B — up 14% from $3.51B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of ITT and 33 opened new positions — a net loss of 3 holders — while 124 trimmed existing stakes and 99 added.

The largest buyer was Goldman Sachs, adding an estimated $153M. The largest seller was Allianz Asset Management, cutting an estimated $114M.

  • 324 institutional investors held ITT (ITT) as of Q2 2014, down from 329 in Q1 2014.
  • Funds reported $4.01B of ITT stock for Q2 2014, up 14% quarter-over-quarter.
  • 33 funds opened new ITT positions in Q2 2014 and 36 closed out, a net change of -3 holders.
  • The largest ITT buyer in Q2 2014 was Goldman Sachs, an estimated $153M added.
  • The largest ITT seller in Q2 2014 was Allianz Asset Management, an estimated $114M sold.

Based on aggregated 13F filings for Q2 2014.