We are live on ! Find out more

365 hedge funds and large institutions have $4.95B invested in ITT in 2018 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 95 increasing their positions, 134 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

412% more call options, than puts

Call options by funds: $9.54M | Put options by funds: $1.86M

74% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 31

18% more capital invested

Capital invested by funds: $4.2B → $4.95B (+$753M)

5% more funds holding

Funds holding: 348365 (+17)

0.39% more ownership

Funds ownership: 91.95%92.34% (+0.39%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

29% less repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 134

Holders
365
Holders Change
+17
Holders Change %
+4.89%
% of All Funds
8.34%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
54
Increased
95
Reduced
134
Closed
31
Calls
$9.54M
Puts
$1.86M
Net Calls
+$7.68M
Net Calls Change
+$10.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
51
Renaissance Technologies
New York
$15.2M +$11.6M +201,461 +434%
PPA
52
Parametric Portfolio Associates
Washington
$14.7M +$469K +8,131 +3%
CM
53
Castleark Management
Illinois
$14.7M +$2.34M +40,560 +20%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$14.5M -$770K -13,343 -5%
AIMCA
55
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$13M -$569K -9,851 -4%
WG
56
Winton Group
United Kingdom
$12.4M +$11.7M +202,169 New
Canada Pension Plan Investment Board
57
Canada Pension Plan Investment Board
Ontario, Canada
$12M -$22.3M -386,900 -66%
SSA
58
Schonfeld Strategic Advisors
New York
$11.7M +$9.43M +163,430 +592%
WRF
59
Waddell & Reed Financial
Kansas
$11.5M -$4.14M -71,754 -28%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$11.1M -$4.02M -69,644 -28%
AIG
61
American International Group
New York
$10.9M +$125K +2,165 +1%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$9.97M -$103K -1,780 -1%
FIM
63
Foresters Investment Management
New York
$9.83M +$86.6K +1,500 +0.9%
State of Tennessee, Department of Treasury
64
State of Tennessee, Department of Treasury
Tennessee
$9.55M +$9M +155,934 New
Swiss National Bank
65
Swiss National Bank
Switzerland
$9.39M
CS
66
Credit Suisse
Switzerland
$9.28M +$1.68M +29,139 +24%
American Century Companies
67
American Century Companies
Missouri
$8.89M +$259K +4,489 +3%
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.89M +$311K +5,379 +4%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$8.73M +$1.1K +19 +0%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$8.61M -$11.5K -200 -0.1%
Millennium Management
71
Millennium Management
New York
$8.49M +$895K +15,506 +13%
First Trust Advisors
72
First Trust Advisors
Illinois
$8.3M +$7.08M +122,573 +952%
SEI Investments
73
SEI Investments
Pennsylvania
$8.16M -$5.51M -95,384 -42%
Comerica Bank
74
Comerica Bank
Texas
$8.04M -$605K -10,486 -6%
SIA
75
SeaBridge Investment Advisors
New Jersey
$7.93M -$592K -10,248 -7%

ITT Hedge Fund Activity: Q3 2018 in Review

365 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in ITT (ITT) for Q3 2018, worth a combined $4.95B — up 18% from $4.2B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new ITT positions and 31 closed out — a net gain of 23 holders — while 95 added to existing stakes and 134 trimmed.

The largest buyer was Boston Partners, adding an estimated $85.2M. The largest seller was LSV Asset Management, cutting an estimated $53.7M.

  • 365 institutional investors held ITT (ITT) as of Q3 2018, up from 348 in Q2 2018.
  • Funds reported $4.95B of ITT stock for Q3 2018, up 18% quarter-over-quarter.
  • 54 funds opened new ITT positions in Q3 2018 and 31 closed out, a net change of +23 holders.
  • The largest ITT buyer in Q3 2018 was Boston Partners, an estimated $85.2M added.
  • The largest ITT seller in Q3 2018 was LSV Asset Management, an estimated $53.7M sold.

Based on aggregated 13F filings for Q3 2018.