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331 hedge funds and large institutions have $3.11B invested in ITT in 2016 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 91 increasing their positions, 112 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 29

45% more call options, than puts

Call options by funds: $2.31M | Put options by funds: $1.59M

9% more capital invested

Capital invested by funds: $2.85B → $3.11B (+$256M)

9% more funds holding

Funds holding: 304331 (+27)

2.07% more ownership

Funds ownership: 89.27%91.34% (+2.1%)

19% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 112

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
331
Holders Change
+27
Holders Change %
+8.88%
% of All Funds
8.28%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
60
Increased
91
Reduced
112
Closed
29
Calls
$2.31M
Puts
$1.59M
Net Calls
+$717K
Net Calls Change
-$211K
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
126
Stevens Capital Management
Pennsylvania
$1.63M -$214K -5,681 -12%
Ohio Public Employees Retirement System (OPERS)
127
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.62M
MERSOM
128
Municipal Employees' Retirement System of Michigan
Michigan
$1.59M +$27.5K +730 +2%
MSA
129
Mason Street Advisors
Wisconsin
$1.59M -$11K -292 -0.7%
Barclays
130
Barclays
United Kingdom
$1.56M +$1.44M +38,197 +1,667%
LMGAM
131
Liberty Mutual Group Asset Management
Massachusetts
$1.53M +$5.58K +148 +0.4%
ASRS
132
Arizona State Retirement System
Arizona
$1.52M +$89.4K +2,374 +6%
UBS Group
133
UBS Group
Switzerland
$1.51M +$369K +9,804 +33%
SOMRS
134
State of Michigan Retirement System
Michigan
$1.37M -$22.6K -600 -2%
FMII
135
Farmers & Merchants Investments Inc
Nebraska
$1.32M +$1.29M +34,320 New
N
136
Nuveen
North Carolina
$1.29M -$139K -3,697 -10%
SIA
137
Sit Investment Associates
Minnesota
$1.23M +$15.1K +400 +1%
OPERF
138
Oregon Public Employees Retirement Fund
Oregon
$1.18M
QIM
139
Quantitative Investment Management
Virginia
$1.17M +$1.14M +30,300 New
ADMI
140
Albert D. Mason Inc
Massachusetts
$1.16M -$2.09M -55,443 -65%
Two Sigma Investments
141
Two Sigma Investments
New York
$1.11M -$3.41M -90,396 -76%
VOYA Investment Management
142
VOYA Investment Management
Georgia
$1.1M -$90.9K -2,412 -8%
Truist Financial
143
Truist Financial
North Carolina
$1.06M
SRP
144
Saddle Road Partners
Nebraska
$1.06M +$299K +7,939 +41%
AIP
145
Ameritas Investment Partners
Nebraska
$1.02M -$15.6K -415 -2%
AIMCA
146
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.01M -$3.48M -92,440 -78%
BNP Paribas Financial Markets
147
BNP Paribas Financial Markets
France
$995K +$624K +16,564 +180%
VKH
148
Virtu KCG Holdings
New York
$975K -$340K -9,036 -26%
BEAM
149
Baker Ellis Asset Management
Washington
$973K -$40.5K -1,076 -4%
CIBC World Market
150
CIBC World Market
Ontario, Canada
$965K +$942K +25,013 New

ITT Hedge Fund Activity: Q4 2016 in Review

331 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in ITT (ITT) for Q4 2016, worth a combined $3.11B — up 9% from $2.85B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new ITT positions and 29 closed out — a net gain of 31 holders — while 91 added to existing stakes and 112 trimmed.

The largest buyer was Victory Capital Management, opening a new position worth an estimated $38M. The largest seller was AllianceBernstein, cutting an estimated $79.7M.

  • 331 institutional investors held ITT (ITT) as of Q4 2016, up from 304 in Q3 2016.
  • Funds reported $3.11B of ITT stock for Q4 2016, up 9% quarter-over-quarter.
  • 60 funds opened new ITT positions in Q4 2016 and 29 closed out, a net change of +31 holders.
  • The largest ITT buyer in Q4 2016 was Victory Capital Management, an estimated $38M added.
  • The largest ITT seller in Q4 2016 was AllianceBernstein, an estimated $79.7M sold.

Based on aggregated 13F filings for Q4 2016.