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326 hedge funds and large institutions have $3.7B invested in ITT in 2014 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 94 increasing their positions, 133 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

234% more call options, than puts

Call options by funds: $7.49M | Put options by funds: $2.24M

10% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 30

1% more funds holding

Funds holding: 324326 (+2)

0.77% less ownership

Funds ownership: 90.82%90.05% (-0.77%)

8% less capital invested

Capital invested by funds: $4.01B → $3.7B (-$305M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

29% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 133

Holders
326
Holders Change
+2
Holders Change %
+0.62%
% of All Funds
9.46%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
33
Increased
94
Reduced
133
Closed
30
Calls
$7.49M
Puts
$2.24M
Net Calls
+$5.25M
Net Calls Change
+$7.57M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$282M +$942K +19,813 +0.3%
AllianceBernstein
2
AllianceBernstein
Tennessee
$271M +$182M +3,827,867 +175%
Capital Research Global Investors
3
Capital Research Global Investors
California
$220M +$74.2M +1,560,000 +47%
Goldman Sachs
4
Goldman Sachs
New York
$183M +$20.9M +439,370 +12%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$139M -$19.6M -411,899 -12%
SFM
6
Systematic Financial Management
New Jersey
$126M -$8.75M -183,939 -6%
Invesco
7
Invesco
Georgia
$121M -$25.6M -538,009 -17%
BFA
8
BlackRock Fund Advisors
California
$119M +$2.31M +48,499 +2%
State Street
9
State Street
Massachusetts
$114M -$577K -12,125 -0.5%
BIT
10
BlackRock Institutional Trust
California
$110M -$25M -526,510 -18%
Macquarie Group
11
Macquarie Group
Australia
$94.6M +$3.18M +66,798 +3%
SBH
12
Segall Bryant & Hamill
Illinois
$71.6M +$5.19M +109,165 +7%
KAM
13
Keeley Asset Management
Illinois
$71.2M -$979K -20,582 -1%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$68.1M -$17.6M -369,789 -20%
AQR Capital Management
15
AQR Capital Management
Connecticut
$54.1M -$266K -5,600 -0.5%
TCIM
16
TIAA CREF Investment Management
New York
$53.3M +$9.87M +207,457 +21%
PP
17
Prudential plc
United Kingdom
$51.7M -$17.5M -367,442 -24%
RIM
18
RS Investment Management
California
$50M -$16.8M -354,187 -24%
GI
19
GAMCO Investors
Connecticut
$49.1M +$166K +3,500 +0.3%
TA
20
Teachers Advisors
New York
$49M +$2.52M +52,953 +5%
CRM
21
Cramer Rosenthal McGlynn
Connecticut
$48.7M -$53.8M -1,130,709 -51%
Deutsche Bank
22
Deutsche Bank
Germany
$39.9M -$5.8M -121,957 -12%
Northern Trust
23
Northern Trust
Illinois
$39.7M +$3.8M +79,923 +10%
JP Morgan Chase
24
JP Morgan Chase
New York
$39.6M +$5.41M +113,672 +15%
1832 Asset Management
25
1832 Asset Management
Ontario, Canada
$38.4M -$29.8M -626,324 -42%

ITT Hedge Fund Activity: Q3 2014 in Review

326 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in ITT (ITT) for Q3 2014, worth a combined $3.7B — down 7.6% from $4.01B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new ITT positions and 30 closed out — a net gain of 3 holders — while 94 added to existing stakes and 133 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $182M. The largest seller was Cramer Rosenthal McGlynn, cutting an estimated $53.8M.

  • 326 institutional investors held ITT (ITT) as of Q3 2014, up from 324 in Q2 2014.
  • Funds reported $3.7B of ITT stock for Q3 2014, down 7.6% quarter-over-quarter.
  • 33 funds opened new ITT positions in Q3 2014 and 30 closed out, a net change of +3 holders.
  • The largest ITT buyer in Q3 2014 was AllianceBernstein, an estimated $182M added.
  • The largest ITT seller in Q3 2014 was Cramer Rosenthal McGlynn, an estimated $53.8M sold.

Based on aggregated 13F filings for Q3 2014.