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317 hedge funds and large institutions have $3.4B invested in ITT in 2017 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 108 increasing their positions, 104 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more call options, than puts

Call options by funds: $5.85M | Put options by funds: $2.39M

9% more capital invested

Capital invested by funds: $3.11B → $3.4B (+$294M)

2.2% more ownership

Funds ownership: 91.34%93.54% (+2.2%)

4% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 104

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less funds holding

Funds holding: 331317 (-14)

12% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 41

Holders
317
Holders Change
-14
Holders Change %
-4.23%
% of All Funds
7.89%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
36
Increased
108
Reduced
104
Closed
41
Calls
$5.85M
Puts
$2.39M
Net Calls
+$3.46M
Net Calls Change
+$2.75M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$368M -$30.7M -746,122 -8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$326M +$18.7M +454,454 +6%
BlackRock
3
BlackRock
New York
$299M +$297M +7,212,684 +10,371%
Invesco
4
Invesco
Georgia
$140M +$20.1M +489,371 +17%
JHIU
5
Janus Henderson Investors US
Colorado
$116M +$5.37M +130,595 +5%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$104M +$6.55M +159,163 +7%
Goldman Sachs
7
Goldman Sachs
New York
$102M +$7.21M +175,270 +8%
State Street
8
State Street
Massachusetts
$94.5M +$1.08M +26,345 +1%
Lord, Abbett & Co
9
Lord, Abbett & Co
New Jersey
$92.8M -$6.98M -169,716 -7%
Macquarie Group
10
Macquarie Group
Australia
$79.9M +$1.33M +32,412 +2%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$68.7M +$6.25M +151,887 +10%
Wells Fargo
12
Wells Fargo
California
$59.4M -$4.25M -103,239 -7%
PIM
13
Paradice Investment Management
Colorado
$59.2M +$6.16M +149,878 +12%
AllianceBernstein
14
AllianceBernstein
Tennessee
$54M -$806K -19,597 -1%
AQR Capital Management
15
AQR Capital Management
Connecticut
$53.2M +$4.93M +119,933 +10%
Allianz Asset Management
16
Allianz Asset Management
Germany
$49M -$6.61M -160,794 -12%
DRZID
17
DePrince Race & Zollo Inc (DRZ)
Florida
$49M +$17.1M +414,858 +53%
TA
18
Teachers Advisors
New York
$46.4M +$446K +10,834 +1%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$46M +$1.73M +42,053 +4%
TCM
20
TimesSquare Capital Management
New York
$44.8M +$7.89M +191,800 +21%
Victory Capital Management
21
Victory Capital Management
Texas
$42.6M +$1.3M +31,599 +3%
LSV Asset Management
22
LSV Asset Management
Illinois
$42.2M +$8.76M +212,895 +26%
Massachusetts Financial Services
23
Massachusetts Financial Services
Massachusetts
$41.5M +$10.4M +252,805 +33%
GI
24
GAMCO Investors
Connecticut
$33M -$52.8K -1,284 -0.2%
Norges Bank
25
Norges Bank
Norway
$32M -$3.82M -92,950 -11%

ITT Hedge Fund Activity: Q1 2017 in Review

317 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in ITT (ITT) for Q1 2017, worth a combined $3.4B — up 9.5% from $3.11B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of ITT and 36 opened new positions — a net loss of 5 holders — while 104 trimmed existing stakes and 108 added.

The largest buyer was BlackRock, adding an estimated $297M. The largest seller was Foresters Investment Management, cutting an estimated $32.1M.

  • 317 institutional investors held ITT (ITT) as of Q1 2017, down from 331 in Q4 2016.
  • Funds reported $3.4B of ITT stock for Q1 2017, up 9.5% quarter-over-quarter.
  • 36 funds opened new ITT positions in Q1 2017 and 41 closed out, a net change of -5 holders.
  • The largest ITT buyer in Q1 2017 was BlackRock, an estimated $297M added.
  • The largest ITT seller in Q1 2017 was Foresters Investment Management, an estimated $32.1M sold.

Based on aggregated 13F filings for Q1 2017.