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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
CRC
76
Curi RMB Capital
Illinois
$8.6M -$784K -15,623 -9%
Swiss National Bank
77
Swiss National Bank
Switzerland
$8M +$125K +2,500 +2%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$7.97M +$45.2K +901 +0.6%
FIM
79
Foresters Investment Management
New York
$7.92M +$50.2K +1,000 +0.7%
GC
80
Guggenheim Capital
Illinois
$7.84M -$2.82M -56,164 -28%
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.79M +$844K +16,822 +13%
American Century Companies
82
American Century Companies
Missouri
$7.7M -$596K -11,881 -8%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$7.59M
Two Sigma Investments
84
Two Sigma Investments
New York
$7.35M +$6.26M +124,618 +946%
WC
85
Walthausen & Co
New York
$7.26M -$313K -6,230 -4%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$7.24M -$212K -4,230 -3%
Fiera Capital (Canada)
87
Fiera Capital (Canada)
Quebec, Canada
$7.21M +$6.78M +135,091 New
CS
88
Credit Suisse
Switzerland
$6.26M +$1.95M +38,871 +49%
FMII
89
Farmers & Merchants Investments Inc
Nebraska
$6.17M +$130K +2,598 +2%
Retirement Systems of Alabama
90
Retirement Systems of Alabama
Alabama
$6.07M -$3.25M -64,845 -36%
WG
91
Winton Group
United Kingdom
$6.07M +$5.7M +113,648 New
PP
92
Prudential plc
United Kingdom
$6M -$1.18M -23,542 -17%
Two Sigma Advisers
93
Two Sigma Advisers
New York
$5.9M +$2.93M +58,400 +112%
Legal & General Group
94
Legal & General Group
United Kingdom
$5.82M +$481K +9,574 +10%
Thrivent Financial for Lutherans
95
Thrivent Financial for Lutherans
Minnesota
$5.7M -$162K -3,235 -3%
UBS AM
96
UBS AM
Illinois
$5.51M +$309K +6,157 +6%
Bank of Montreal
97
Bank of Montreal
Ontario, Canada
$5.47M +$60.7K +1,210 +1%
Ohio Public Employees Retirement System (OPERS)
98
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.27M +$73.3K +1,460 +2%
BPIM
99
Brant Point Investment Management
New York
$4.87M +$4.58M +91,200 New
ERSOT
100
Employees Retirement System of Texas
Texas
$4.8M

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.