We are live on ! Find out more

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
SBH
51
Segall Bryant & Hamill
Illinois
$12.1M -$275K -7,300 -2%
Marshall Wace
52
Marshall Wace
United Kingdom
$12.1M -$3.45M -91,647 -23%
BIM
53
BlackRock Investment Management
Delaware
$12M +$1.67M +44,403 +17%
JP Morgan Chase
54
JP Morgan Chase
New York
$11.5M -$333K -8,834 -3%
SEI Investments
55
SEI Investments
Pennsylvania
$9.81M +$6.99M +185,576 +270%
CS
56
Credit Suisse
Switzerland
$9.81M -$11.2M -297,361 -54%
BGIM
57
Brandywine Global Investment Management
Pennsylvania
$9.39M -$365K -9,700 -4%
DIA
58
Denver Investment Advisors
Colorado
$8.97M +$8.76M +232,470 New
AAMU
59
Amundi Asset Management US
Massachusetts
$8.13M +$7.94M +210,765 New
PPA
60
Parametric Portfolio Associates
Washington
$7.96M +$992K +26,329 +15%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$7.78M -$411K -10,900 -5%
GC
62
Guggenheim Capital
Illinois
$7.57M -$236K -6,258 -3%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$7.53M -$7.06M -187,505 -49%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$7.45M -$192K -5,100 -3%
NFA
65
Nationwide Fund Advisors
Ohio
$6.6M -$131K -3,472 -2%
PTC
66
Philadelphia Trust Company
Pennsylvania
$6.59M +$5.69M +151,025 +763%
AIG
67
American International Group
New York
$6.57M -$109K -2,893 -2%
WC
68
Walthausen & Co
New York
$6.37M -$135K -3,590 -2%
SIA
69
SeaBridge Investment Advisors
New Jersey
$6.29M +$863K +22,910 +16%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$6.26M +$394K +10,465 +7%
Citigroup
71
Citigroup
New York
$5.71M +$1.69M +44,724 +43%
Swiss National Bank
72
Swiss National Bank
Switzerland
$5.68M +$124K +3,300 +2%
Comerica Bank
73
Comerica Bank
Texas
$5.67M +$2.69M +71,458 +114%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$5.49M
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$5.39M

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.