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ITT
ITT

315 hedge funds and large institutions have $3.64B invested in ITT in 2017 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 109 increasing their positions, 111 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 4 → 6 (+2)

10% more capital invested

Capital invested by funds: $3.31B → $3.64B (+$336M)

0.7% more ownership

Funds ownership: 92.83% → 93.53% (+0.7%)

2% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 111

4% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 28

7% less call options, than puts

Call options by funds: $5.82M | Put options by funds: $6.29M

1% less funds holding

Funds holding: 319 → 315 (-4)

Holders
315
Holders Change
-4
Holders Change %
-1.25%
% of All Funds
7.85%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.15%
New
27
Increased
109
Reduced
111
Closed
28
Calls
$5.82M
Puts
$6.29M
Net Calls
-$465K
Net Calls Change
-$3.48M

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
+$16.8M
2
Wells Fargo
Wells Fargo
California
+$16.6M
3
LSV Asset Management
LSV Asset Management
Illinois
+$16.2M
4
JP Morgan Chase
JP Morgan Chase
New York
+$13.9M
5
Stifel Financial
Stifel Financial
Missouri
+$8.49M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$36.8M
2
American Century Companies
American Century Companies
Missouri
-$15M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$10M
4
Invesco
Invesco
Georgia
-$9.62M
5
HCM
Highbridge Capital Management
New York
-$9.25M
Name Holding Trade Value Shares
Change 		Change in
Stake
NMIMC
176
Northwestern Mutual Investment Management Company
Wisconsin
$510K -$155K -3,751 -25%
FP
177
Foundry Partners
Minnesota
$507K -$168K -4,075 -26%
SAM
178
Securian Asset Management
Minnesota
$491K -$4.12K -100 -0.9%
LS
179
Livforsakringsbolaget Skandia
Sweden
$491K – – –
IG
180
ING Group
Netherlands
$477K -$330 -8 -0.1%
Arrowstreet Capital
181
Arrowstreet Capital
Massachusetts
$465K +$433K +10,500 New
BC
182
Brinker Capital
Pennsylvania
$463K +$431K +10,459 New
GHCM
183
Glen Harbor Capital Management
California
$453K +$60.2K +1,462 +17%
MHC
184
Meyer Handelman Company
New York
$438K – – –
IR
185
Invictus RG
Bermuda
$431K +$130K +3,158 +48%
PA
186
Profund Advisors
Maryland
$417K +$5.4K +131 +1%
Commonwealth Equity Services
187
Commonwealth Equity Services
Massachusetts
$416K +$4.37K +106 +1%
Capstone Investment Advisors
188
Capstone Investment Advisors
New York
$407K +$379K +9,200 New
CSS
189
Cubist Systematic Strategies
Connecticut
$399K +$370K +8,973 +21,364%
MPWT
190
MassMutual Private Wealth & Trust
Connecticut
$392K +$16.3K +396 +5%
MCIM
191
Meadow Creek Investment Management
Georgia
$373K +$49.6K +1,204 +17%
FRM
192
Fox Run Management
Connecticut
$372K -$218K -5,300 -39%
NCCM
193
Nine Chapters Capital Management
New Jersey
$372K -$181K -4,400 -34%
GT
194
Glenmede Trust
Pennsylvania
$371K -$70K -1,700 -17%
CB
195
Commerce Bank
Missouri
$359K -$2.06K -50 -0.6%
RJA
196
Raymond James & Associates
Florida
$355K +$5.85K +142 +2%
TCOO
197
Trust Company of Oklahoma
Oklahoma
$355K -$321K -7,786 -49%
RQS
198
Ramsey Quantitative Systems
Kentucky
$346K +$14.9K +361 +5%
PG
199
PEAK6 Group
Illinois
$336K -$65.7K -1,596 -17%
SAM
200
Silvercrest Asset Management
New York
$330K – – –
6 7
8
9 10

ITT Hedge Fund Activity: Q3 2017 in Review

315 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in ITT (ITT) for Q3 2017, worth a combined $3.64B — up 10% from $3.31B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of ITT and 27 opened new positions — a net loss of 1 holder — while 111 trimmed existing stakes and 109 added.

The largest buyer was Macquarie Group, adding an estimated $16.8M. The largest seller was Capital Research Global Investors, cutting an estimated $36.8M.

  • 315 institutional investors held ITT (ITT) as of Q3 2017, down from 319 in Q2 2017.
  • Funds reported $3.64B of ITT stock for Q3 2017, up 10% quarter-over-quarter.
  • 27 funds opened new ITT positions in Q3 2017 and 28 closed out, a net change of -1 holder.
  • The largest ITT buyer in Q3 2017 was Macquarie Group, an estimated $16.8M added.
  • The largest ITT seller in Q3 2017 was Capital Research Global Investors, an estimated $36.8M sold.

Based on aggregated 13F filings for Q3 2017.