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331 hedge funds and large institutions have $3.11B invested in ITT in 2016 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 91 increasing their positions, 112 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 29

45% more call options, than puts

Call options by funds: $2.31M | Put options by funds: $1.59M

9% more capital invested

Capital invested by funds: $2.85B → $3.11B (+$256M)

9% more funds holding

Funds holding: 304331 (+27)

2.07% more ownership

Funds ownership: 89.27%91.34% (+2.1%)

19% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 112

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
331
Holders Change
+27
Holders Change %
+8.88%
% of All Funds
8.28%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
60
Increased
91
Reduced
112
Closed
29
Calls
$2.31M
Puts
$1.59M
Net Calls
+$717K
Net Calls Change
-$211K
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$375M
Vanguard Group
2
Vanguard Group
Pennsylvania
$289M +$6.17M +163,874 +2%
BFA
3
BlackRock Fund Advisors
California
$135M +$7.99M +212,013 +6%
Invesco
4
Invesco
Georgia
$113M +$262K +6,967 +0.2%
BIT
5
BlackRock Institutional Trust
California
$105M +$1.92M +50,870 +2%
JHIU
6
Janus Henderson Investors US
Colorado
$104M +$18.6M +493,695 +22%
Lord, Abbett & Co
7
Lord, Abbett & Co
New Jersey
$93.8M +$17.3M +457,921 +23%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$91.2M +$10.6M +280,981 +13%
Goldman Sachs
9
Goldman Sachs
New York
$88.7M +$11.5M +304,699 +15%
State Street
10
State Street
Massachusetts
$87.9M -$2.72M -72,135 -3%
Macquarie Group
11
Macquarie Group
Australia
$73.9M +$406K +10,774 +0.6%
Wells Fargo
12
Wells Fargo
California
$59.8M +$14.3M +380,515 +33%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$58.8M +$2.44M +64,851 +4%
Allianz Asset Management
14
Allianz Asset Management
Germany
$52.3M -$4.25M -112,726 -8%
AllianceBernstein
15
AllianceBernstein
Tennessee
$51.5M -$79.7M -2,116,190 -61%
PIM
16
Paradice Investment Management
Colorado
$49.9M +$7.58M +201,174 +18%
AQR Capital Management
17
AQR Capital Management
Connecticut
$45.4M -$5.43M -144,027 -11%
TA
18
Teachers Advisors
New York
$43.2M +$8.28M +219,763 +24%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$41.6M +$1.41M +37,455 +4%
Victory Capital Management
20
Victory Capital Management
Texas
$38.9M +$38M +1,007,613 New
FIM
21
Foresters Investment Management
New York
$36M +$151K +4,000 +0.4%
American Century Companies
22
American Century Companies
Missouri
$35.8M -$21.3M -565,502 -38%
TCM
23
TimesSquare Capital Management
New York
$34.7M +$33.9M +900,500 New
Norges Bank
24
Norges Bank
Norway
$33.6M -$4.42M -117,261 -12%
KAM
25
Keeley Asset Management
Illinois
$32.8M -$15.1M -400,002 -32%

ITT Hedge Fund Activity: Q4 2016 in Review

331 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in ITT (ITT) for Q4 2016, worth a combined $3.11B — up 9% from $2.85B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new ITT positions and 29 closed out — a net gain of 31 holders — while 91 added to existing stakes and 112 trimmed.

The largest buyer was Victory Capital Management, opening a new position worth an estimated $38M. The largest seller was AllianceBernstein, cutting an estimated $79.7M.

  • 331 institutional investors held ITT (ITT) as of Q4 2016, up from 304 in Q3 2016.
  • Funds reported $3.11B of ITT stock for Q4 2016, up 9% quarter-over-quarter.
  • 60 funds opened new ITT positions in Q4 2016 and 29 closed out, a net change of +31 holders.
  • The largest ITT buyer in Q4 2016 was Victory Capital Management, an estimated $38M added.
  • The largest ITT seller in Q4 2016 was AllianceBernstein, an estimated $79.7M sold.

Based on aggregated 13F filings for Q4 2016.