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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
Manulife (Manufacturers Life Insurance)
101
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.65M -$727K -16,347 -12%
GC
102
Grace Capital
Massachusetts
$5.52M +$3.61M +81,055 +241%
Retirement Systems of Alabama
103
Retirement Systems of Alabama
Alabama
$5.4M -$72.3K -1,625 -1%
AAMU
104
Amundi Asset Management US
Massachusetts
$5.32M +$4.92M +110,681 New
CCM
105
Catapult Capital Management
New York
$5.09M -$238K -5,355 -5%
MAA
106
Managed Account Advisors
New Jersey
$5.08M -$3.72M -83,607 -44%
PNC Financial Services Group
107
PNC Financial Services Group
Pennsylvania
$4.95M -$438K -9,847 -9%
Swiss National Bank
108
Swiss National Bank
Switzerland
$4.91M
TCOO
109
Trust Company of Oklahoma
Oklahoma
$4.85M +$834K +18,752 +23%
TPSF
110
Texas Permanent School Fund
Texas
$4.46M +$20K +450 +0.5%
RFC
111
Russell Frank Company
Washington
$4.28M +$67.1K +1,508 +2%
WG
112
Winton Group
United Kingdom
$4.22M +$3.9M +87,708 New
Prudential Financial
113
Prudential Financial
New Jersey
$4.18M +$306K +6,877 +9%
BG
114
BlackRock Group
United Kingdom
$4.16M +$165K +3,703 +4%
APG Asset Management
115
APG Asset Management
Netherlands
$4.01M
STC
116
SEI Trust Company
Pennsylvania
$3.98M -$337K -7,572 -8%
MLICM
117
Metropolitan Life Insurance Company (MetLife)
New York
$3.73M -$101K -2,279 -3%
MPIA
118
Mountain Pacific Investment Advisers
Idaho
$3.54M +$2.87M +64,536 +717%
Legal & General Group
119
Legal & General Group
United Kingdom
$3.2M +$150K +3,361 +5%
Comerica Bank
120
Comerica Bank
Texas
$3.18M -$351K -7,900 -11%
State of Tennessee, Department of Treasury
121
State of Tennessee, Department of Treasury
Tennessee
$2.96M -$8.85M -198,930 -76%
ASRS
122
Arizona State Retirement System
Arizona
$2.86M +$44.5K +1,000 +2%
HSBC Holdings
123
HSBC Holdings
United Kingdom
$2.82M -$1.08M -24,383 -29%
Barclays
124
Barclays
United Kingdom
$2.81M -$839K -18,863 -24%
Fiera Capital (Canada)
125
Fiera Capital (Canada)
Quebec, Canada
$2.8M +$254K +5,700 +11%

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.