We are live on ! Find out more

312 hedge funds and large institutions have $3.34B invested in ITT in 2015 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 82 increasing their positions, 139 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

5% more capital invested

Capital invested by funds: $3.18B → $3.34B (+$161M)

2.55% more ownership

Funds ownership: 87.15%89.7% (+2.6%)

2% less funds holding

Funds holding: 319312 (-7)

14% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 36

36% less call options, than puts

Call options by funds: $1.19M | Put options by funds: $1.84M

41% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 139

Holders
312
Holders Change
-7
Holders Change %
-2.19%
% of All Funds
8.41%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
31
Increased
82
Reduced
139
Closed
36
Calls
$1.19M
Puts
$1.84M
Net Calls
-$656K
Net Calls Change
-$12K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
51
Renaissance Technologies
New York
$12.3M -$903K -21,663 -7%
Charles Schwab
52
Charles Schwab
California
$11.7M +$793K +19,026 +7%
Principal Financial Group
53
Principal Financial Group
Iowa
$11.6M +$1.29M +30,988 +13%
EAM
54
EverPoint Asset Management
Connecticut
$11.2M +$8.36M +200,500 +299%
RCAMU
55
Rothschild & Co Asset Management US
Connecticut
$11.1M +$124K +2,965 +1%
WMSA
56
Weiss Multi-Strategy Advisers
New York
$10.9M +$4.38M +105,093 +68%
UBS AM
57
UBS AM
Illinois
$10.9M +$99.2K +2,380 +0.9%
BIM
58
BlackRock Investment Management
Delaware
$10.8M +$74.8K +1,795 +0.7%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$10.1M -$738K -17,700 -7%
FIM
60
FourPoints Investment Managers
France
$9.71M -$37.5K -900 -0.4%
Two Sigma Advisers
61
Two Sigma Advisers
New York
$9.03M -$1.61M -38,650 -15%
EAM
62
EULAV Asset Management
Florida
$9M -$755K -18,100 -8%
Millennium Management
63
Millennium Management
New York
$8.69M -$11.1M -265,863 -56%
BCM
64
BlueCrest Capital Management
Jersey
$8.16M +$2.71M +65,000 +50%
Prudential Financial
65
Prudential Financial
New Jersey
$8.09M -$7.28M -174,540 -47%
Fidelity Investments
66
Fidelity Investments
Massachusetts
$7.92M -$476K -11,424 -6%
TAM
67
Taurus Asset Management
New York
$7.67M -$22.9K -550 -0.3%
Goldman Sachs
68
Goldman Sachs
New York
$7.62M +$2.93M +70,359 +63%
AIG
69
American International Group
New York
$7.47M -$151K -3,614 -2%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$6.82M -$384K -9,221 -5%
NIM
71
NXG Investment Management
Texas
$6.53M -$1.47M -35,180 -18%
MTB
72
Mizuho Trust & Banking
Japan
$6.42M -$3.1M -74,431 -33%
SIA
73
SeaBridge Investment Advisors
New Jersey
$6.39M +$786K +18,843 +14%
Tudor Investment Corp
74
Tudor Investment Corp
Connecticut
$6.37M -$2.6M -62,288 -29%
Bank of America
75
Bank of America
North Carolina
$6.25M -$199K -4,769 -3%

ITT Hedge Fund Activity: Q2 2015 in Review

312 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in ITT (ITT) for Q2 2015, worth a combined $3.34B — up 5% from $3.18B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of ITT and 31 opened new positions — a net loss of 5 holders — while 139 trimmed existing stakes and 82 added.

The largest buyer was Lord, Abbett & Co, adding an estimated $61.4M. The largest seller was Gotham Asset Management, cutting an estimated $41.7M.

  • 312 institutional investors held ITT (ITT) as of Q2 2015, down from 319 in Q1 2015.
  • Funds reported $3.34B of ITT stock for Q2 2015, up 5% quarter-over-quarter.
  • 31 funds opened new ITT positions in Q2 2015 and 36 closed out, a net change of -5 holders.
  • The largest ITT buyer in Q2 2015 was Lord, Abbett & Co, an estimated $61.4M added.
  • The largest ITT seller in Q2 2015 was Gotham Asset Management, an estimated $41.7M sold.

Based on aggregated 13F filings for Q2 2015.