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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
PP
76
Prudential plc
United Kingdom
$5.34M -$1.45M -38,411 -22%
GAM
77
Gotham Asset Management
New York
$5.32M +$5.19M +137,829 New
Bank of Nova Scotia
78
Bank of Nova Scotia
Ontario, Canada
$5.27M +$5.15M +136,600 New
Deutsche Bank
79
Deutsche Bank
Germany
$5.24M -$3.85M -102,144 -43%
NI
80
Nuance Investments
Missouri
$4.93M -$747K -19,835 -13%
DIA
81
Dean Investment Associates
Ohio
$4.85M +$1.97M +52,327 +71%
Canada Pension Plan Investment Board
82
Canada Pension Plan Investment Board
Ontario, Canada
$4.82M -$1.16M -30,800 -20%
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.64M -$89.3K -2,370 -2%
Retirement Systems of Alabama
84
Retirement Systems of Alabama
Alabama
$4.39M -$59K -1,566 -1%
CC
85
Cipher Capital
New York
$4.3M -$1.14M -30,250 -21%
Two Sigma Advisers
86
Two Sigma Advisers
New York
$4.24M -$3.42M -90,691 -45%
CIM
87
Calvert Investment Management
Maryland
$4.11M -$269K -7,144 -6%
UOC
88
UBS O'Connor
Illinois
$4.09M +$3.99M +105,995 New
CANY
89
Caxton Associates (New York)
New York
$3.86M +$3.77M +100,000 New
JCP
90
Jabre Capital Partners
Switzerland
$3.86M +$3.77M +100,000 New
HW
91
Hancock Whitney
Mississippi
$3.75M -$84.5K -2,244 -2%
Millennium Management
92
Millennium Management
New York
$3.67M -$2.76M -73,343 -43%
ERSOT
93
Employees Retirement System of Texas
Texas
$3.47M +$3.39M +90,000 New
PCM
94
Piermont Capital Management
Missouri
$3.29M -$298K -7,900 -8%
TIA
95
Tandem Investment Advisors
South Carolina
$3.22M +$3.15M +83,502 New
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
$3.18M -$59.9K -1,589 -2%
BG
97
BlackRock Group
United Kingdom
$3M +$224K +5,941 +8%
Thrivent Financial for Lutherans
98
Thrivent Financial for Lutherans
Minnesota
$2.85M +$736K +19,530 +36%
BlackRock
99
BlackRock
New York
$2.68M -$91.9K -2,438 -3%
EAM
100
EULAV Asset Management
Florida
$2.66M -$151K -4,000 -5%

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.