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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
U
126
UBS
Switzerland
$2.75M -$23.2K -521 -0.9%
SG Americas Securities
127
SG Americas Securities
New York
$2.73M +$1.65M +37,009 +187%
MOACM
128
Mutual of America Capital Management
New York
$2.73M -$4.23K -95 -0.2%
MCM
129
Munder Capital Management
Michigan
$2.61M -$847K -19,044 -26%
Jennison Associates
130
Jennison Associates
New York
$2.57M +$334K +7,505 +16%
CIA
131
Covington Investment Advisors
Pennsylvania
$2.5M +$2.31M +52,002 New
WSA
132
Wall Street Associates
California
$2.41M +$2.23M +50,090 New
Los Angeles Capital Management
133
Los Angeles Capital Management
California
$2.4M -$30K -675 -1%
Stifel Financial
134
Stifel Financial
Missouri
$2.39M -$138K -3,092 -6%
BNP Paribas Financial Markets
135
BNP Paribas Financial Markets
France
$2.3M +$94.3K +2,121 +5%
ProShare Advisors
136
ProShare Advisors
Maryland
$2.18M +$1.47M +32,981 +266%
HNB
137
Huntington National Bank
Ohio
$2.09M +$62.1K +1,396 +3%
SOMRS
138
State of Michigan Retirement System
Michigan
$2.08M +$8.9K +200 +0.5%
OPERF
139
Oregon Public Employees Retirement Fund
Oregon
$2.06M -$75.6K -1,700 -4%
BEAM
140
Baker Ellis Asset Management
Washington
$2.03M -$114K -2,556 -6%
N
141
Nuveen
North Carolina
$1.94M -$1.3M -29,142 -42%
OAC
142
OMERS Administration Corp
Ontario, Canada
$1.91M +$409K +9,200 +30%
VOYA Investment Management
143
VOYA Investment Management
Georgia
$1.89M -$337K -7,566 -16%
Zurich Cantonal Bank
144
Zurich Cantonal Bank
Switzerland
$1.83M +$1.69M +38,100 New
MSA
145
Mason Street Advisors
Wisconsin
$1.83M -$388K -8,715 -19%
PAIM
146
Punch & Associates Investment Management
Minnesota
$1.78M +$14.8K +333 +0.9%
T. Rowe Price Associates
147
T. Rowe Price Associates
Maryland
$1.75M +$178K +4,000 +12%
SC
148
Sasco Capital
Connecticut
$1.73M -$52.5K -1,180 -3%
FMII
149
Farmers & Merchants Investments Inc
Nebraska
$1.69M -$4.76K -107 -0.3%
CIM
150
CenturyLink Investment Management
Colorado
$1.68M

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.