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315 hedge funds and large institutions have $3.64B invested in ITT in 2017 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 109 increasing their positions, 111 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

10% more capital invested

Capital invested by funds: $3.31B → $3.64B (+$336M)

0.7% more ownership

Funds ownership: 92.83%93.53% (+0.7%)

2% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 111

4% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 28

7% less call options, than puts

Call options by funds: $5.82M | Put options by funds: $6.29M

1% less funds holding

Funds holding: 319315 (-4)

Holders
315
Holders Change
-4
Holders Change %
-1.25%
% of All Funds
7.85%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.15%
New
27
Increased
109
Reduced
111
Closed
28
Calls
$5.82M
Puts
$6.29M
Net Calls
-$465K
Net Calls Change
-$3.48M
Name Holding Trade Value Shares
Change
Change in
Stake
Adage Capital Partners
51
Adage Capital Partners
Massachusetts
$16.2M -$2.47M -60,073 -14%
SEI Investments
52
SEI Investments
Pennsylvania
$13.8M -$335K -8,141 -3%
Prudential Financial
53
Prudential Financial
New Jersey
$13.8M +$4.48M +108,700 +54%
Millennium Management
54
Millennium Management
New York
$12.8M +$2.95M +71,667 +33%
AP
55
AHL Partners
United Kingdom
$11.5M +$7.08M +171,838 +195%
PCM
56
Penn Capital Management
Pennsylvania
$11.4M +$1.87M +45,451 +21%
PPA
57
Parametric Portfolio Associates
Washington
$11.2M +$981K +23,815 +10%
DIA
58
Denver Investment Advisors
Colorado
$11.2M -$2.41M -58,461 -19%
Comerica Bank
59
Comerica Bank
Texas
$10.8M -$158K -3,831 -2%
TSW
60
Thompson Siegel & Walmsley
Virginia
$10.1M -$4.97M -120,560 -35%
AIMCA
61
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$9.86M
Stifel Financial
62
Stifel Financial
Missouri
$9.72M +$8.49M +206,154 +1,552%
Morgan Stanley
63
Morgan Stanley
New York
$9.63M -$6.98M -169,470 -44%
BGIM
64
Brandywine Global Investment Management
Pennsylvania
$9.34M -$992K -24,079 -10%
Bank of Nova Scotia
65
Bank of Nova Scotia
Ontario, Canada
$9.22M -$628K -15,248 -7%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$9.03M +$608K +14,766 +8%
GC
67
Guggenheim Capital
Illinois
$8.99M -$3.41M -82,685 -29%
NFA
68
Nationwide Fund Advisors
Ohio
$8.08M -$278K -6,752 -4%
AIG
69
American International Group
New York
$7.97M -$52.4K -1,272 -0.7%
Retirement Systems of Alabama
70
Retirement Systems of Alabama
Alabama
$7.91M -$329K -7,986 -4%
AllianceBernstein
71
AllianceBernstein
Tennessee
$7.89M -$885K -21,476 -11%
CRC
72
Curi RMB Capital
Illinois
$7.83M -$23.1K -560 -0.3%
SIA
73
SeaBridge Investment Advisors
New Jersey
$7.79M +$507K +12,298 +8%
NI
74
Nuance Investments
Missouri
$7.51M +$798K +19,374 +13%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$7.28M -$9.76K -237 -0.1%

ITT Hedge Fund Activity: Q3 2017 in Review

315 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in ITT (ITT) for Q3 2017, worth a combined $3.64B — up 10% from $3.31B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of ITT and 27 opened new positions — a net loss of 1 holder — while 111 trimmed existing stakes and 109 added.

The largest buyer was Macquarie Group, adding an estimated $16.8M. The largest seller was Capital Research Global Investors, cutting an estimated $36.8M.

  • 315 institutional investors held ITT (ITT) as of Q3 2017, down from 319 in Q2 2017.
  • Funds reported $3.64B of ITT stock for Q3 2017, up 10% quarter-over-quarter.
  • 27 funds opened new ITT positions in Q3 2017 and 28 closed out, a net change of -1 holder.
  • The largest ITT buyer in Q3 2017 was Macquarie Group, an estimated $16.8M added.
  • The largest ITT seller in Q3 2017 was Capital Research Global Investors, an estimated $36.8M sold.

Based on aggregated 13F filings for Q3 2017.