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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
Two Sigma Advisers
76
Two Sigma Advisers
New York
$7.75M +$175K +3,024 +2%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$7.68M -$395K -6,840 -5%
FMII
78
Farmers & Merchants Investments Inc
Nebraska
$7.57M +$408K +7,076 +6%
WC
79
Walthausen & Co
New York
$7.57M +$7.13M +123,550 New
UBS AM
80
UBS AM
Illinois
$7.31M +$214K +3,706 +3%
Legal & General Group
81
Legal & General Group
United Kingdom
$7.19M +$69.4K +1,202 +1%
Morgan Stanley
82
Morgan Stanley
New York
$7.11M -$701K -12,140 -9%
GAM
83
Gotham Asset Management
New York
$7.06M +$6.13M +106,128 +1,168%
Retirement Systems of Alabama
84
Retirement Systems of Alabama
Alabama
$6.93M +$1.96K +34 +0%
Citigroup
85
Citigroup
New York
$6.46M -$19.8K -343 -0.3%
Man Group
86
Man Group
United Kingdom
$6.3M -$2.2M -38,063 -27%
GC
87
Guggenheim Capital
Illinois
$6.17M -$2.19M -37,893 -27%
Fiera Capital (Canada)
88
Fiera Capital (Canada)
Quebec, Canada
$5.88M -$3.42M -59,228 -38%
TCM
89
Twin Capital Management
Pennsylvania
$5.7M +$294K +5,100 +6%
CRC
90
Curi RMB Capital
Illinois
$5.32M -$320K -5,548 -6%
Barclays
91
Barclays
United Kingdom
$5.31M +$3.24M +56,051 +183%
AAMU
92
Amundi Asset Management US
Massachusetts
$5.06M +$462K +8,002 +11%
Squarepoint
93
Squarepoint
New York
$4.73M +$3.97M +68,769 +821%
Nordea Investment Management
94
Nordea Investment Management
Sweden
$4.63M +$1.04M +18,071 +31%
MOACM
95
Mutual of America Capital Management
New York
$4.59M -$5.08K -88 -0.1%
Russell Investments Group
96
Russell Investments Group
United Kingdom
$4.51M -$456K -7,906 -10%
ERSOT
97
Employees Retirement System of Texas
Texas
$4.1M -$1.33M -23,000 -26%
HI
98
HBK Investments
Texas
$3.88M +$2.94M +50,945 +412%
Grantham, Mayo, Van Otterloo & Co (GMO)
99
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.87M -$1.28M -22,200 -26%
ASRS
100
Arizona State Retirement System
Arizona
$3.81M +$87.7K +1,520 +3%

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.