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324 hedge funds and large institutions have $4.01B invested in ITT in 2014 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 99 increasing their positions, 124 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more capital invested

Capital invested by funds: $3.51B → $4.01B (+$496M)

0.83% more ownership

Funds ownership: 89.99%90.82% (+0.83%)

8% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 36

2% less funds holding

Funds holding: 329324 (-5)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

20% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 124

54% less call options, than puts

Call options by funds: $1.98M | Put options by funds: $4.3M

Holders
324
Holders Change
-5
Holders Change %
-1.52%
% of All Funds
9.31%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.14%
New
33
Increased
99
Reduced
124
Closed
36
Calls
$1.98M
Puts
$4.3M
Net Calls
-$2.32M
Net Calls Change
+$3.02M
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
76
American International Group
New York
$9.19M -$784K -17,631 -8%
CEP
77
Chicago Equity Partners
Illinois
$8.38M +$4.58M +103,035 +145%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$8.2M -$142K -3,200 -2%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$8.05M +$173K +3,900 +2%
PC
80
Passport Capital
California
$7.94M +$424K +9,539 +6%
SCCM
81
Schafer Cullen Capital Management
New York
$7.86M -$296K -6,661 -4%
EAM
82
EULAV Asset Management
Florida
$7.77M +$267K +6,000 +4%
Tudor Investment Corp
83
Tudor Investment Corp
Connecticut
$7.46M -$8.4M -188,850 -55%
ADMI
84
Albert D. Mason Inc
Massachusetts
$7.39M +$597K +13,425 +10%
Allianz Asset Management
85
Allianz Asset Management
Germany
$7.34M -$114M -2,573,458 -94%
LMGAM
86
Liberty Mutual Group Asset Management
Massachusetts
$7.33M +$16.5K +372 +0.2%
Morgan Stanley
87
Morgan Stanley
New York
$7.25M -$12.1M -271,634 -64%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$7.15M -$26.9K -605 -0.4%
CCM
89
Century Capital Management
Massachusetts
$7.02M -$175K -3,936 -3%
Fuller & Thaler Asset Management
90
Fuller & Thaler Asset Management
California
$6.7M -$249K -5,600 -4%
CONA
91
Capital One National Association
New York
$6.62M +$6.89K +155 +0.1%
GC
92
Guggenheim Capital
Illinois
$6.57M +$1.47M +32,953 +32%
SIA
93
SeaBridge Investment Advisors
New Jersey
$6.55M +$14.2K +320 +0.2%
Two Sigma Advisers
94
Two Sigma Advisers
New York
$6.29M +$5.81M +130,679 New
D.E. Shaw & Co
95
D.E. Shaw & Co
New York
$6.13M -$9.92M -223,036 -64%
NPF
96
Norris Perne & French
Michigan
$6.11M -$471K -10,598 -8%
Grantham, Mayo, Van Otterloo & Co (GMO)
97
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.1M +$105K +2,370 +2%
American Century Companies
98
American Century Companies
Missouri
$6.05M +$312K +7,012 +6%
SIA
99
Sit Investment Associates
Minnesota
$5.92M +$580K +13,030 +12%
RhumbLine Advisers
100
RhumbLine Advisers
Massachusetts
$5.84M -$943K -21,209 -15%

ITT Hedge Fund Activity: Q2 2014 in Review

324 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in ITT (ITT) for Q2 2014, worth a combined $4.01B — up 14% from $3.51B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of ITT and 33 opened new positions — a net loss of 3 holders — while 124 trimmed existing stakes and 99 added.

The largest buyer was Goldman Sachs, adding an estimated $153M. The largest seller was Allianz Asset Management, cutting an estimated $114M.

  • 324 institutional investors held ITT (ITT) as of Q2 2014, down from 329 in Q1 2014.
  • Funds reported $4.01B of ITT stock for Q2 2014, up 14% quarter-over-quarter.
  • 33 funds opened new ITT positions in Q2 2014 and 36 closed out, a net change of -3 holders.
  • The largest ITT buyer in Q2 2014 was Goldman Sachs, an estimated $153M added.
  • The largest ITT seller in Q2 2014 was Allianz Asset Management, an estimated $114M sold.

Based on aggregated 13F filings for Q2 2014.