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354 hedge funds and large institutions have $4.94B invested in ITT in 2019 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 118 increasing their positions, 124 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more call options, than puts

Call options by funds: $1.62M | Put options by funds: $1.21M

0.67% more ownership

Funds ownership: 91.02%91.69% (+0.67%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

5% less repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 124

3% less funds holding

Funds holding: 365354 (-11)

6% less capital invested

Capital invested by funds: $5.27B → $4.94B (-$329M)

24% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 46

Holders
354
Holders Change
-11
Holders Change %
-3.01%
% of All Funds
7.76%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
35
Increased
118
Reduced
124
Closed
46
Calls
$1.62M
Puts
$1.21M
Net Calls
+$415K
Net Calls Change
+$13M
Name Holding Trade Value Shares
Change
Change in
Stake
OAM
101
Oxford Asset Management
United Kingdom
$3.55M -$197K -3,259 -5%
ASRS
102
Arizona State Retirement System
Arizona
$3.36M -$536K -8,880 -14%
Fiera Capital (Canada)
103
Fiera Capital (Canada)
Quebec, Canada
$3.35M -$443K -7,349 -12%
SG Americas Securities
104
SG Americas Securities
New York
$3.18M +$600K +9,955 +24%
SIA
105
SeaBridge Investment Advisors
New Jersey
$3.17M -$815K -13,517 -21%
Deutsche Bank
106
Deutsche Bank
Germany
$3.15M +$576K +9,543 +23%
MIM
107
MetLife Investment Management
New Jersey
$3.13M -$50.4K -835 -2%
T. Rowe Price Associates
108
T. Rowe Price Associates
Maryland
$3.09M +$374K +6,201 +14%
BF
109
BOK Financial
Oklahoma
$3.02M +$2.04M +33,799 +216%
MSA
110
Mason Street Advisors
Wisconsin
$2.82M -$39.2K -650 -1%
TRSOTSOK
111
Teachers Retirement System of the State of Kentucky
Kentucky
$2.73M +$191K +3,173 +8%
HSBC Holdings
112
HSBC Holdings
United Kingdom
$2.6M -$924K -15,321 -27%
First Trust Advisors
113
First Trust Advisors
Illinois
$2.58M -$3.61M -59,840 -59%
State of Tennessee, Department of Treasury
114
State of Tennessee, Department of Treasury
Tennessee
$2.45M +$2.41M +40,000 New
LB
115
Landmark Bank
Missouri
$2.42M +$11.3K +188 +0.5%
CEP
116
Chicago Equity Partners
Illinois
$2.27M -$89.3K -1,480 -4%
SRAM
117
Stone Ridge Asset Management
New York
$2.23M
US Bancorp
118
US Bancorp
Minnesota
$2.21M -$57.2K -948 -3%
OPERF
119
Oregon Public Employees Retirement Fund
Oregon
$2.21M +$60K +994 +3%
AIC
120
Aurora Investment Counsel
Georgia
$2.19M +$2.16M +35,836 New
ERSOT
121
Employees Retirement System of Texas
Texas
$2.19M +$525K +8,707 +32%
Bank of Montreal
122
Bank of Montreal
Ontario, Canada
$2.02M -$105K -1,736 -5%
PVH
123
Psagot Value Holdings
Israel
$2.01M +$298K +4,940 +18%
Pacer Advisors
124
Pacer Advisors
Pennsylvania
$2M -$152K -2,525 -7%
ADMI
125
Albert D. Mason Inc
Massachusetts
$1.98M +$10.6K +175 +0.5%

ITT Hedge Fund Activity: Q3 2019 in Review

354 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in ITT (ITT) for Q3 2019, worth a combined $4.94B — down 6.2% from $5.27B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of ITT and 35 opened new positions — a net loss of 11 holders — while 124 trimmed existing stakes and 118 added.

The largest buyer was JP Morgan Chase, adding an estimated $79.2M. The largest seller was Adage Capital Partners, cutting an estimated $46.1M.

  • 354 institutional investors held ITT (ITT) as of Q3 2019, down from 365 in Q2 2019.
  • Funds reported $4.94B of ITT stock for Q3 2019, down 6.2% quarter-over-quarter.
  • 35 funds opened new ITT positions in Q3 2019 and 46 closed out, a net change of -11 holders.
  • The largest ITT buyer in Q3 2019 was JP Morgan Chase, an estimated $79.2M added.
  • The largest ITT seller in Q3 2019 was Adage Capital Partners, an estimated $46.1M sold.

Based on aggregated 13F filings for Q3 2019.