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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
Alyeska Investment Group
101
Alyeska Investment Group
Illinois
$4.75M +$4.46M +88,930 New
TCM
102
Twin Capital Management
Pennsylvania
$4.57M +$103K +2,050 +2%
EVM
103
Eaton Vance Management
Massachusetts
$4.48M -$60.2K -1,200 -1%
Grantham, Mayo, Van Otterloo & Co (GMO)
104
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.3M +$4.05M +80,600 New
QCMC
105
Quantum Capital Management (California)
California
$3.98M +$3.74M +74,592 New
MOACM
106
Mutual of America Capital Management
New York
$3.8M -$95.9K -1,911 -3%
QIM
107
Quantitative Investment Management
Virginia
$3.76M +$3.53M +70,400 New
VFA
108
Virtus Fund Advisers
Connecticut
$3.64M -$4M -79,755 -54%
AAMU
109
Amundi Asset Management US
Massachusetts
$3.44M +$3.23M +64,376 New
Arrowstreet Capital
110
Arrowstreet Capital
Massachusetts
$3.43M +$2.7M +53,800 +512%
ASRS
111
Arizona State Retirement System
Arizona
$3.38M +$674K +13,433 +27%
AL
112
AJO LP
Pennsylvania
$3.32M
State of Tennessee, Department of Treasury
113
State of Tennessee, Department of Treasury
Tennessee
$3.31M +$3.11M +61,955 New
TPSF
114
Texas Permanent School Fund
Texas
$3.17M -$239K -4,759 -7%
CC
115
Cipher Capital
New York
$3.02M +$2.84M +56,661 New
MIM
116
MetLife Investment Management
New Jersey
$2.97M +$2.79M +55,678 New
UBS Group
117
UBS Group
Switzerland
$2.96M +$264K +5,254 +10%
JCP
118
Jabre Capital Partners
Switzerland
$2.94M +$2.76M +55,000 New
Voloridge Investment Management
119
Voloridge Investment Management
Florida
$2.87M +$2.7M +53,828 New
Canada Life
120
Canada Life
Manitoba, Canada
$2.83M +$104K +2,069 +4%
TRSOTSOK
121
Teachers Retirement System of the State of Kentucky
Kentucky
$2.72M +$65.9K +1,312 +3%
PCM
122
Piermont Capital Management
Missouri
$2.72M -$146K -2,910 -5%
SCM
123
Stevens Capital Management
Pennsylvania
$2.71M +$1.22M +24,264 +91%
RBA
124
Richard Bernstein Advisors
New York
$2.56M
T. Rowe Price Associates
125
T. Rowe Price Associates
Maryland
$2.48M -$100 -2 -0%

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.