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ITT
ITT

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: 348 → 365 (+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: 6 → 6 (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

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
+$85.2M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$75.3M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$54.6M
4
EVM
Eaton Vance Management
Massachusetts
+$18.5M
5
O
OppenheimerFunds
New York
+$13.4M

Top Sellers

1
LSV Asset Management
LSV Asset Management
Illinois
-$53.7M
2
Victory Capital Management
Victory Capital Management
Texas
-$50.6M
3
Invesco
Invesco
Georgia
-$32.8M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$22.3M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$19.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
USAA
176
United Services Automobile Association
Texas
$837K -$89.1K -1,543 -10%
XK
177
Xact Kapitalforvaltning
Sweden
$813K – – –
VRS
178
Virginia Retirement Systems
Virginia
$803K +$756K +13,100 New
KC
179
Kepos Capital
New York
$791K +$746K +12,916 New
AAMA
180
Advanced Asset Management Advisors
Ohio
$790K – – –
Jacobs Levy Equity Management
181
Jacobs Levy Equity Management
New Jersey
$744K -$977K -16,930 -58%
SRC
182
Shufro Rose & Co
New York
$741K -$693 -12 -0.1%
NERM
183
New England Research & Management
Illinois
$729K +$687K +11,900 New
EP
184
Elkfork Partners
Oregon
$706K +$169K +2,926 +34%
VIA
185
Vident Investment Advisory
Georgia
$675K -$311K -5,391 -33%
PAM
186
Panagora Asset Management
Massachusetts
$672K -$567K -9,822 -47%
SAM
187
Securian Asset Management
Minnesota
$657K -$7.85K -136 -1%
Commonwealth Equity Services
188
Commonwealth Equity Services
Massachusetts
$640K +$31K +537 +5%
Teacher Retirement System of Texas
189
Teacher Retirement System of Texas
Texas
$631K -$438K -7,586 -42%
BC
190
Brinker Capital
Pennsylvania
$630K -$17.5K -303 -3%
BCM
191
Bayesian Capital Management
New York
$626K +$590K +10,213 New
HW
192
Hancock Whitney
Mississippi
$612K +$577K +9,994 New
MHC
193
Meyer Handelman Company
New York
$606K – – –
BNP Paribas Financial Markets
194
BNP Paribas Financial Markets
France
$593K +$44.6K +772 +9%
PA
195
Profund Advisors
Maryland
$574K -$61.5K -1,066 -10%
SOADOR
196
State of Alaska Department of Revenue
Alaska
$557K -$38K -659 -7%
Brown Advisory
197
Brown Advisory
Maryland
$526K +$496K +8,594 New
TRCT
198
Tower Research Capital (TRC)
New York
$515K +$402K +6,956 +480%
TAM
199
Tyers Asset Management
Texas
$514K +$123K +2,128 +34%
Verition Fund Management
200
Verition Fund Management
Connecticut
$513K +$484K +8,380 New
6 7
8
9 10

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.