We are live on ! Find out more

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
QCMC
101
Quantum Capital Management (California)
California
$3.54M +$334K +5,794 +11%
TPSF
102
Texas Permanent School Fund
Texas
$3.38M -$74.5K -1,291 -2%
MIM
103
MetLife Investment Management
New Jersey
$3.29M -$75K -1,300 -2%
Hudson Bay Capital Management
104
Hudson Bay Capital Management
Connecticut
$3.27M -$425K -7,368 -12%
PCM
105
Piermont Capital Management
Missouri
$3.2M -$197K -3,420 -6%
BPIM
106
Brant Point Investment Management
New York
$3.17M
UBS Group
107
UBS Group
Switzerland
$3.11M +$269K +4,655 +10%
RJA
108
Raymond James & Associates
Florida
$3.1M -$84.7K -1,468 -3%
EI
109
EAM Investors
California
$3.08M +$2.9M +50,200 New
Canada Life
110
Canada Life
Manitoba, Canada
$3.06M +$404 +7 +0%
VOYA Investment Management
111
VOYA Investment Management
Georgia
$3.04M +$1.81M +31,297 +170%
AIM
112
Assured Investment Management
New York
$3.03M +$803K +13,903 +39%
CWM
113
CIBC World Markets
New York
$2.94M -$11.7M -202,300 -81%
RBA
114
Richard Bernstein Advisors
New York
$2.94M
AllianceBernstein
115
AllianceBernstein
Tennessee
$2.92M -$150K -2,593 -5%
CC
116
Cipher Capital
New York
$2.92M +$2.42M +41,920 +730%
US Bancorp
117
US Bancorp
Minnesota
$2.84M -$8.08K -140 -0.3%
TRSOTSOK
118
Teachers Retirement System of the State of Kentucky
Kentucky
$2.82M -$222K -3,843 -8%
MSA
119
Mason Street Advisors
Wisconsin
$2.76M +$9.58K +166 +0.4%
T. Rowe Price Associates
120
T. Rowe Price Associates
Maryland
$2.7M -$1.1K -19 -0%
SCA
121
Secor Capital Advisors
New York
$2.62M +$2.47M +42,800 New
Treasurer of the State of North Carolina
122
Treasurer of the State of North Carolina
North Carolina
$2.56M +$821K +14,222 +52%
CAM
123
Cubic Asset Management
Massachusetts
$2.56M -$11.5K -200 -0.5%
PNC Financial Services Group
124
PNC Financial Services Group
Pennsylvania
$2.5M -$6.29K -109 -0.3%
Bank of Montreal
125
Bank of Montreal
Ontario, Canada
$2.36M -$154K -2,669 -6%

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.