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355 hedge funds and large institutions have $4.43B invested in ITT in 2017 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 107 increasing their positions, 100 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

102% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 42

22% more capital invested

Capital invested by funds: $3.64B → $4.43B (+$790M)

13% more funds holding

Funds holding: 315355 (+40)

7% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 100

0.87% more ownership

Funds ownership: 93.53%94.41% (+0.87%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

77% less call options, than puts

Call options by funds: $3.62M | Put options by funds: $15.8M

Holders
355
Holders Change
+40
Holders Change %
+12.7%
% of All Funds
8.05%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
85
Increased
107
Reduced
100
Closed
42
Calls
$3.62M
Puts
$15.8M
Net Calls
-$12.2M
Net Calls Change
-$11.7M
Name Holding Trade Value Shares
Change
Change in
Stake
VOYA Investment Management
151
VOYA Investment Management
Georgia
$1.28M -$46.6K -928 -4%
TCM
152
Tributary Capital Management
Nebraska
$1.23M +$1.15M +23,000 New
LMGAM
153
Liberty Mutual Group Asset Management
Massachusetts
$1.19M -$42.8K -853 -4%
LSERS
154
Louisiana State Employees Retirement System
Louisiana
$1.19M -$60.2K -1,200 -5%
NMERB
155
New Mexico Educational Retirement Board
New Mexico
$1.16M +$1.09M +21,800 New
Pacer Advisors
156
Pacer Advisors
Pennsylvania
$1.13M +$453K +9,015 +74%
Nisa Investment Advisors
157
Nisa Investment Advisors
Missouri
$1.12M
SCM
158
Sterling Capital Management
North Carolina
$1.09M +$7.28K +145 +0.7%
Public Employees Retirement Association of Colorado
159
Public Employees Retirement Association of Colorado
Colorado
$1.06M +$28.4K +565 +3%
BEAM
160
Baker Ellis Asset Management
Washington
$1.03M -$250K -4,975 -21%
JG
161
Jefferies Group
New York
$1.01M +$947K +18,866 New
BNP Paribas Financial Markets
162
BNP Paribas Financial Markets
France
$991K -$503K -10,018 -35%
State of Wisconsin Investment Board
163
State of Wisconsin Investment Board
Wisconsin
$977K +$11.8K +235 +1%
AB
164
Amalgamated Bank
New York
$957K +$51.1K +1,018 +6%
GH
165
GAM Holding
Switzerland
$953K +$896K +17,860 New
SEC
166
Seven Eight Capital
New York
$897K +$843K +16,800 New
HSBC Holdings
167
HSBC Holdings
United Kingdom
$885K +$35.3K +704 +4%
URS
168
Utah Retirement Systems
Utah
$880K +$10K +200 +1%
CSS
169
Cubist Systematic Strategies
Connecticut
$872K +$368K +7,324 +81%
AG
170
Aperio Group
California
$834K +$45.1K +898 +6%
SC
171
Sasco Capital
Connecticut
$815K
RG
172
Rathbones Group
United Kingdom
$814K
PP
173
Palladium Partners
Virginia
$813K +$23.8K +474 +3%
DIA
174
Dean Investment Associates
Ohio
$755K -$95.7K -1,906 -12%
ACI
175
AMP Capital Investors
Australia
$751K

ITT Hedge Fund Activity: Q4 2017 in Review

355 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in ITT (ITT) for Q4 2017, worth a combined $4.43B — up 22% from $3.64B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new ITT positions and 42 closed out — a net gain of 43 holders — while 107 added to existing stakes and 100 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $153M. The largest seller was Capital Research Global Investors, cutting an estimated $313M.

  • 355 institutional investors held ITT (ITT) as of Q4 2017, up from 315 in Q3 2017.
  • Funds reported $4.43B of ITT stock for Q4 2017, up 22% quarter-over-quarter.
  • 85 funds opened new ITT positions in Q4 2017 and 42 closed out, a net change of +43 holders.
  • The largest ITT buyer in Q4 2017 was Fidelity Investments, an estimated $153M added.
  • The largest ITT seller in Q4 2017 was Capital Research Global Investors, an estimated $313M sold.

Based on aggregated 13F filings for Q4 2017.