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304 hedge funds and large institutions have $2.97B invested in ITT in 2015 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 88 increasing their positions, 110 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 36

11% more capital invested

Capital invested by funds: $2.68B → $2.97B (+$287M)

2% more funds holding

Funds holding: 297304 (+7)

1.81% more ownership

Funds ownership: 89.72%91.53% (+1.8%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

20% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 110

43% less call options, than puts

Call options by funds: $1.12M | Put options by funds: $1.96M

Holders
304
Holders Change
+7
Holders Change %
+2.36%
% of All Funds
7.97%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
48
Increased
88
Reduced
110
Closed
36
Calls
$1.12M
Puts
$1.96M
Net Calls
-$841K
Net Calls Change
-$926K
Name Holding Trade Value Shares
Change
Change in
Stake
GC
101
Guggenheim Capital
Illinois
$2.1M -$7.35M -195,960 -77%
LMGAM
102
Liberty Mutual Group Asset Management
Massachusetts
$2.09M -$4.05M -107,906 -65%
RFC
103
Russell Frank Company
Washington
$2.06M -$5.55K -148 -0.3%
ADMI
104
Albert D. Mason Inc
Massachusetts
$2.04M -$88.1K -2,347 -4%
Federated Hermes
105
Federated Hermes
Pennsylvania
$1.74M -$244K -6,502 -12%
Asset Management One
106
Asset Management One
Japan
$1.72M +$333K +8,885 +24%
PAIM
107
Punch & Associates Investment Management
Minnesota
$1.7M +$236K +6,297 +16%
OCAM
108
Onex Canada Asset Management
Ontario, Canada
$1.66M +$1.71M +45,680 New
ASRS
109
Arizona State Retirement System
Arizona
$1.62M +$120K +3,204 +8%
BA
110
BlackRock Advisors
Delaware
$1.57M +$870K +23,182 +115%
BlackRock
111
BlackRock
New York
$1.52M -$61K -1,625 -4%
SDIC
112
South Dakota Investment Council
South Dakota
$1.5M -$1.03M -27,400 -40%
AAMU
113
AEGON Asset Management (UK)
United Kingdom
$1.45M +$1.5M +39,994 New
TI
114
Trexquant Investment
Connecticut
$1.44M -$724K -19,284 -33%
Arrowstreet Capital
115
Arrowstreet Capital
Massachusetts
$1.42M -$3.42M -91,154 -70%
CIA
116
Covington Investment Advisors
Pennsylvania
$1.4M -$83.7K -2,230 -5%
CEP
117
Chicago Equity Partners
Illinois
$1.38M -$563K -15,005 -28%
MSA
118
Mason Street Advisors
Wisconsin
$1.36M +$27.2K +725 +2%
NIM
119
NXG Investment Management
Texas
$1.34M -$6.75M -179,914 -83%
Legal & General Group
120
Legal & General Group
United Kingdom
$1.34M -$479K -12,778 -26%
T. Rowe Price Associates
121
T. Rowe Price Associates
Maryland
$1.32M +$333K +8,885 +32%
AL
122
Airain Ltd
Guernsey
$1.3M +$1.34M +35,825 New
SOMRS
123
State of Michigan Retirement System
Michigan
$1.29M -$199K -5,300 -13%
Two Sigma Investments
124
Two Sigma Investments
New York
$1.26M -$2.03M -54,227 -61%
BEAM
125
Baker Ellis Asset Management
Washington
$1.23M -$17.5K -467 -1%

ITT Hedge Fund Activity: Q4 2015 in Review

304 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in ITT (ITT) for Q4 2015, worth a combined $2.97B — up 11% from $2.68B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new ITT positions and 36 closed out — a net gain of 12 holders — while 88 added to existing stakes and 110 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $70.8M. The largest seller was Citadel Advisors, cutting an estimated $49M.

  • 304 institutional investors held ITT (ITT) as of Q4 2015, up from 297 in Q3 2015.
  • Funds reported $2.97B of ITT stock for Q4 2015, up 11% quarter-over-quarter.
  • 48 funds opened new ITT positions in Q4 2015 and 36 closed out, a net change of +12 holders.
  • The largest ITT buyer in Q4 2015 was AllianceBernstein, an estimated $70.8M added.
  • The largest ITT seller in Q4 2015 was Citadel Advisors, an estimated $49M sold.

Based on aggregated 13F filings for Q4 2015.