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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
CAM
126
Cubic Asset Management
Massachusetts
$1.92M -$55.8K -925 -3%
GHCM
127
Glen Harbor Capital Management
California
$1.87M +$314K +5,202 +21%
Axa
128
Axa
France
$1.85M +$716K +11,877 +65%
TCM
129
Tributary Capital Management
Nebraska
$1.76M -$18.1K -300 -1%
AG
130
Aperio Group
California
$1.72M +$61.2K +1,014 +4%
Federated Hermes
131
Federated Hermes
Pennsylvania
$1.72M +$27.2K +451 +2%
ARTA
132
A.R.T. Advisors
New York
$1.69M +$78.4K +1,300 +5%
SEC
133
Seven Eight Capital
New York
$1.67M +$826K +13,700 +101%
UBS Group
134
UBS Group
Switzerland
$1.64M -$1.09M -18,073 -40%
Envestnet Asset Management
135
Envestnet Asset Management
Illinois
$1.61M +$121K +2,009 +8%
William Blair & Company
136
William Blair & Company
Illinois
$1.6M -$77.8K -1,290 -5%
SOADOR
137
State of Alaska Department of Revenue
Alaska
$1.6M +$402K +6,668 +34%
Truist Financial
138
Truist Financial
North Carolina
$1.59M -$7.36K -122 -0.5%
SOMRS
139
State of Michigan Retirement System
Michigan
$1.56M -$30.2K -500 -2%
MCIM
140
Meadow Creek Investment Management
Georgia
$1.54M +$258K +4,284 +21%
NMIMC
141
Northwestern Mutual Investment Management Company
Wisconsin
$1.53M +$3.08K +51 +0.2%
AIP
142
Ameritas Investment Partners
Nebraska
$1.52M -$42.3K -701 -3%
MLICM
143
Metropolitan Life Insurance Company (MetLife)
New York
$1.5M -$32.6K -541 -2%
Nisa Investment Advisors
144
Nisa Investment Advisors
Missouri
$1.47M +$12.1K +200 +0.8%
Grantham, Mayo, Van Otterloo & Co (GMO)
145
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.47M -$1M -16,600 -41%
Thrivent Financial for Lutherans
146
Thrivent Financial for Lutherans
Minnesota
$1.4M -$23.6K -391 -2%
LSERS
147
Louisiana State Employees Retirement System
Louisiana
$1.3M -$72.4K -1,200 -5%
Treasurer of the State of North Carolina
148
Treasurer of the State of North Carolina
North Carolina
$1.28M -$1.34M -22,169 -51%
Victory Capital Management
149
Victory Capital Management
Texas
$1.25M +$1.18M +19,639 +2,615%
Luther King Capital Management (LKCM)
150
Luther King Capital Management (LKCM)
Texas
$1.24M +$311K +5,155 +34%

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.