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355 hedge funds and large institutions have $4.43B invested in ITT in 2017 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 107 increasing their positions, 100 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

102% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 42

22% more capital invested

Capital invested by funds: $3.64B → $4.43B (+$790M)

13% more funds holding

Funds holding: 315355 (+40)

7% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 100

0.87% more ownership

Funds ownership: 93.53%94.41% (+0.87%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

77% less call options, than puts

Call options by funds: $3.62M | Put options by funds: $15.8M

Holders
355
Holders Change
+40
Holders Change %
+12.7%
% of All Funds
8.05%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
85
Increased
107
Reduced
100
Closed
42
Calls
$3.62M
Puts
$15.8M
Net Calls
-$12.2M
Net Calls Change
-$11.7M
Name Holding Trade Value Shares
Change
Change in
Stake
TCIM
51
TIAA CREF Investment Management
New York
$19.9M +$72.6K +1,446 +0.4%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$19.1M -$1.68M -33,400 -9%
CM
53
Castleark Management
Illinois
$18.2M +$17.1M +340,595 New
WRF
54
Waddell & Reed Financial
Kansas
$17.2M +$16.2M +322,800 New
O
55
OppenheimerFunds
New York
$16.1M +$14.4M +286,757 +1,857%
Millennium Management
56
Millennium Management
New York
$16.1M +$620K +12,348 +4%
Morgan Stanley
57
Morgan Stanley
New York
$15.9M +$4.04M +80,486 +37%
SEI Investments
58
SEI Investments
Pennsylvania
$15.3M -$1.34M -26,763 -9%
Barclays
59
Barclays
United Kingdom
$14.4M +$10.2M +202,631 +301%
DIA
60
Denver Investment Advisors
Colorado
$12.8M -$656K -13,069 -5%
Comerica Bank
61
Comerica Bank
Texas
$12.7M -$489K -9,750 -4%
AIMCA
62
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$11.9M
PPA
63
Parametric Portfolio Associates
Washington
$11.6M -$1.82M -36,319 -14%
AIM
64
Artemis Investment Management
United Kingdom
$11.6M +$10.9M +216,900 New
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$11.5M +$614K +12,235 +6%
Caisse de Depot et Placement du Quebec (CDPQ)
66
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$11.5M +$10.8M +215,600 New
Stifel Financial
67
Stifel Financial
Missouri
$11.4M -$263K -5,240 -2%
Bank of Nova Scotia
68
Bank of Nova Scotia
Ontario, Canada
$11.1M -$20.1K -400 -0.2%
AP
69
AHL Partners
United Kingdom
$10.8M -$2.9M -57,849 -22%
TSW
70
Thompson Siegel & Walmsley
Virginia
$10.3M -$1.74M -34,625 -15%
AIG
71
American International Group
New York
$9.72M +$104K +2,065 +1%
PCM
72
Penn Capital Management
Pennsylvania
$9.65M -$3.87M -77,173 -30%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$9.43M +$619K +12,331 +8%
SIA
74
SeaBridge Investment Advisors
New Jersey
$9.37M -$15.6K -310 -0.2%
AllianceBernstein
75
AllianceBernstein
Tennessee
$9.14M -$358K -7,123 -4%

ITT Hedge Fund Activity: Q4 2017 in Review

355 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in ITT (ITT) for Q4 2017, worth a combined $4.43B — up 22% from $3.64B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new ITT positions and 42 closed out — a net gain of 43 holders — while 107 added to existing stakes and 100 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $153M. The largest seller was Capital Research Global Investors, cutting an estimated $313M.

  • 355 institutional investors held ITT (ITT) as of Q4 2017, up from 315 in Q3 2017.
  • Funds reported $4.43B of ITT stock for Q4 2017, up 22% quarter-over-quarter.
  • 85 funds opened new ITT positions in Q4 2017 and 42 closed out, a net change of +43 holders.
  • The largest ITT buyer in Q4 2017 was Fidelity Investments, an estimated $153M added.
  • The largest ITT seller in Q4 2017 was Capital Research Global Investors, an estimated $313M sold.

Based on aggregated 13F filings for Q4 2017.