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324 hedge funds and large institutions have $4.01B invested in ITT in 2014 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 99 increasing their positions, 124 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more capital invested

Capital invested by funds: $3.51B → $4.01B (+$496M)

0.83% more ownership

Funds ownership: 89.99%90.82% (+0.83%)

8% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 36

2% less funds holding

Funds holding: 329324 (-5)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

20% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 124

54% less call options, than puts

Call options by funds: $1.98M | Put options by funds: $4.3M

Holders
324
Holders Change
-5
Holders Change %
-1.52%
% of All Funds
9.31%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.14%
New
33
Increased
99
Reduced
124
Closed
36
Calls
$1.98M
Puts
$4.3M
Net Calls
-$2.32M
Net Calls Change
+$3.02M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$301M +$4.55M +102,336 +2%
Goldman Sachs
2
Goldman Sachs
New York
$174M +$153M +3,442,368 +1,886%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$168M +$31.8M +714,228 +26%
Capital Research Global Investors
4
Capital Research Global Investors
California
$161M +$5.34M +120,000 +4%
Invesco
5
Invesco
Georgia
$155M -$8.73M -196,256 -6%
SFM
6
Systematic Financial Management
New Jersey
$144M +$13.1M +295,549 +11%
BIT
7
BlackRock Institutional Trust
California
$143M -$22.1M -496,230 -14%
BFA
8
BlackRock Fund Advisors
California
$125M +$11.6M +261,234 +11%
State Street
9
State Street
Massachusetts
$123M -$5.72M -128,543 -5%
CRM
10
Cramer Rosenthal McGlynn
Connecticut
$107M +$37.1M +833,984 +60%
AllianceBernstein
11
AllianceBernstein
Tennessee
$105M +$93.6M +2,103,378 +2,345%
Macquarie Group
12
Macquarie Group
Australia
$98M -$940K -21,121 -1%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$90.7M -$2.82M -63,356 -3%
KAM
14
Keeley Asset Management
Illinois
$77.2M -$10.6M -238,900 -13%
PP
15
Prudential plc
United Kingdom
$73M -$2.43M -54,553 -3%
SBH
16
Segall Bryant & Hamill
Illinois
$71.4M -$1.09M -24,394 -2%
1832 Asset Management
17
1832 Asset Management
Ontario, Canada
$71.3M +$4.35M +97,872 +7%
RIM
18
RS Investment Management
California
$70.6M -$5.12M -115,069 -7%
Norges Bank
19
Norges Bank
Norway
$68.2M +$26.9M +604,046 +74%
AQR Capital Management
20
AQR Capital Management
Connecticut
$58.1M +$4.1M +92,100 +8%
GI
21
GAMCO Investors
Connecticut
$52.4M -$764K -17,172 -2%
TA
22
Teachers Advisors
New York
$49.9M +$2.82M +63,358 +7%
Deutsche Bank
23
Deutsche Bank
Germany
$48.6M -$2.55M -57,365 -5%
TCIM
24
TIAA CREF Investment Management
New York
$47.1M +$5.91M +132,818 +16%
Loomis, Sayles & Company
25
Loomis, Sayles & Company
Massachusetts
$44.3M -$1.36M -30,552 -3%

ITT Hedge Fund Activity: Q2 2014 in Review

324 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in ITT (ITT) for Q2 2014, worth a combined $4.01B — up 14% from $3.51B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of ITT and 33 opened new positions — a net loss of 3 holders — while 124 trimmed existing stakes and 99 added.

The largest buyer was Goldman Sachs, adding an estimated $153M. The largest seller was Allianz Asset Management, cutting an estimated $114M.

  • 324 institutional investors held ITT (ITT) as of Q2 2014, down from 329 in Q1 2014.
  • Funds reported $4.01B of ITT stock for Q2 2014, up 14% quarter-over-quarter.
  • 33 funds opened new ITT positions in Q2 2014 and 36 closed out, a net change of -3 holders.
  • The largest ITT buyer in Q2 2014 was Goldman Sachs, an estimated $153M added.
  • The largest ITT seller in Q2 2014 was Allianz Asset Management, an estimated $114M sold.

Based on aggregated 13F filings for Q2 2014.