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365 hedge funds and large institutions have $4.95B invested in ITT in 2018 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 95 increasing their positions, 134 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

412% more call options, than puts

Call options by funds: $9.54M | Put options by funds: $1.86M

74% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 31

18% more capital invested

Capital invested by funds: $4.2B → $4.95B (+$753M)

5% more funds holding

Funds holding: 348365 (+17)

0.39% more ownership

Funds ownership: 91.95%92.34% (+0.39%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

29% less repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 134

Holders
365
Holders Change
+17
Holders Change %
+4.89%
% of All Funds
8.34%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
54
Increased
95
Reduced
134
Closed
31
Calls
$9.54M
Puts
$1.86M
Net Calls
+$7.68M
Net Calls Change
+$10.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
151
Thrivent Financial for Lutherans
Minnesota
$1.29M +$67.4K +1,167 +6%
NMERB
152
New Mexico Educational Retirement Board
New Mexico
$1.26M
SCM
153
Sterling Capital Management
North Carolina
$1.24M
AG
154
Aperio Group
California
$1.16M +$99.4K +1,722 +10%
BEAM
155
Baker Ellis Asset Management
Washington
$1.15M -$5.77K -100 -0.5%
HSBC Holdings
156
HSBC Holdings
United Kingdom
$1.11M +$106K +1,843 +11%
CCM
157
Coldstream Capital Management
Washington
$1.1M +$108K +1,866 +12%
BIM
158
Bogle Investment Management
Massachusetts
$1.1M +$1.03M +17,899 New
GHCM
159
Glen Harbor Capital Management
California
$1.09M +$261K +4,522 +34%
COPPSERS
160
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.09M -$334K -5,793 -25%
AB
161
Amalgamated Bank
New York
$1.07M -$5.08K -88 -0.5%
LMGAM
162
Liberty Mutual Group Asset Management
Massachusetts
$1.07M
Public Employees Retirement Association of Colorado
163
Public Employees Retirement Association of Colorado
Colorado
$1.06M -$924 -16 -0.1%
State of Wisconsin Investment Board
164
State of Wisconsin Investment Board
Wisconsin
$1.03M -$20.2K -350 -2%
NMIMC
165
Northwestern Mutual Investment Management Company
Wisconsin
$1.01M -$38.6K -668 -4%
URS
166
Utah Retirement Systems
Utah
$992K
Los Angeles Capital Management
167
Los Angeles Capital Management
California
$987K +$697K +12,070 +299%
SC
168
Sasco Capital
Connecticut
$936K
SCM
169
Stevens Capital Management
Pennsylvania
$928K +$875K +15,153 New
DIA
170
Dean Investment Associates
Ohio
$918K +$19.1K +330 +2%
PP
171
Palladium Partners
Virginia
$908K -$2.89K -50 -0.3%
MCIM
172
Meadow Creek Investment Management
Georgia
$899K +$215K +3,724 +34%
RG
173
Rathbones Group
United Kingdom
$873K -$57.7K -1,000 -7%
CCIA
174
Campbell & Co Investment Adviser
Maryland
$866K +$816K +14,130 New
Stifel Financial
175
Stifel Financial
Missouri
$847K -$12.6M -218,009 -94%

ITT Hedge Fund Activity: Q3 2018 in Review

365 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in ITT (ITT) for Q3 2018, worth a combined $4.95B — up 18% from $4.2B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new ITT positions and 31 closed out — a net gain of 23 holders — while 95 added to existing stakes and 134 trimmed.

The largest buyer was Boston Partners, adding an estimated $85.2M. The largest seller was LSV Asset Management, cutting an estimated $53.7M.

  • 365 institutional investors held ITT (ITT) as of Q3 2018, up from 348 in Q2 2018.
  • Funds reported $4.95B of ITT stock for Q3 2018, up 18% quarter-over-quarter.
  • 54 funds opened new ITT positions in Q3 2018 and 31 closed out, a net change of +23 holders.
  • The largest ITT buyer in Q3 2018 was Boston Partners, an estimated $85.2M added.
  • The largest ITT seller in Q3 2018 was LSV Asset Management, an estimated $53.7M sold.

Based on aggregated 13F filings for Q3 2018.