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304 hedge funds and large institutions have $2.97B invested in ITT in 2015 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 88 increasing their positions, 110 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 36

11% more capital invested

Capital invested by funds: $2.68B → $2.97B (+$287M)

2% more funds holding

Funds holding: 297304 (+7)

1.81% more ownership

Funds ownership: 89.72%91.53% (+1.8%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

20% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 110

43% less call options, than puts

Call options by funds: $1.12M | Put options by funds: $1.96M

Holders
304
Holders Change
+7
Holders Change %
+2.36%
% of All Funds
7.97%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
48
Increased
88
Reduced
110
Closed
36
Calls
$1.12M
Puts
$1.96M
Net Calls
-$841K
Net Calls Change
-$926K
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
1
AllianceBernstein
Tennessee
$340M +$70.8M +1,886,372 +25%
Capital Research Global Investors
2
Capital Research Global Investors
California
$333M
Vanguard Group
3
Vanguard Group
Pennsylvania
$236M +$120K +3,187 +0%
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$115M +$51.2M +1,365,625 +75%
SFM
5
Systematic Financial Management
New Jersey
$113M -$4.88M -130,111 -4%
BFA
6
BlackRock Fund Advisors
California
$109M +$3.47M +92,567 +3%
BIT
7
BlackRock Institutional Trust
California
$92.6M +$951K +25,351 +1%
State Street
8
State Street
Massachusetts
$91.6M +$1.19M +31,582 +1%
Macquarie Group
9
Macquarie Group
Australia
$75.3M -$13.6M -361,192 -15%
CRM
10
Cramer Rosenthal McGlynn
Connecticut
$67.8M +$8.67M +231,105 +14%
Allianz Asset Management
11
Allianz Asset Management
Germany
$61.9M -$7.29M -194,233 -10%
AQR Capital Management
12
AQR Capital Management
Connecticut
$61.3M +$8.81M +234,853 +16%
Wells Fargo
13
Wells Fargo
California
$60.5M -$928K -24,727 -1%
JHIU
14
Janus Henderson Investors US
Colorado
$56.6M +$22M +585,112 +60%
Alyeska Investment Group
15
Alyeska Investment Group
Illinois
$50.3M -$2.7M -71,843 -5%
KAM
16
Keeley Asset Management
Illinois
$47.3M -$2.54M -67,773 -5%
Invesco
17
Invesco
Georgia
$47.2M -$2.43M -64,627 -5%
VFA
18
Virtus Fund Advisers
Connecticut
$45.9M +$1.53M +40,750 +3%
American Century Companies
19
American Century Companies
Missouri
$38M +$39.3M +1,047,430 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$35.7M +$15.8K +421 +0%
GI
21
GAMCO Investors
Connecticut
$33.8M -$869K -23,145 -2%
PIM
22
Paradice Investment Management
Colorado
$33.1M +$7.36M +196,205 +27%
FIM
23
Foresters Investment Management
New York
$32.2M -$964K -25,700 -3%
TA
24
Teachers Advisors
New York
$31.4M -$670K -17,861 -2%
Northern Trust
25
Northern Trust
Illinois
$31.1M -$1.53M -40,725 -5%

ITT Hedge Fund Activity: Q4 2015 in Review

304 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in ITT (ITT) for Q4 2015, worth a combined $2.97B — up 11% from $2.68B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new ITT positions and 36 closed out — a net gain of 12 holders — while 88 added to existing stakes and 110 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $70.8M. The largest seller was Citadel Advisors, cutting an estimated $49M.

  • 304 institutional investors held ITT (ITT) as of Q4 2015, up from 297 in Q3 2015.
  • Funds reported $2.97B of ITT stock for Q4 2015, up 11% quarter-over-quarter.
  • 48 funds opened new ITT positions in Q4 2015 and 36 closed out, a net change of +12 holders.
  • The largest ITT buyer in Q4 2015 was AllianceBernstein, an estimated $70.8M added.
  • The largest ITT seller in Q4 2015 was Citadel Advisors, an estimated $49M sold.

Based on aggregated 13F filings for Q4 2015.