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315 hedge funds and large institutions have $3.64B invested in ITT in 2017 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 109 increasing their positions, 111 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

10% more capital invested

Capital invested by funds: $3.31B → $3.64B (+$336M)

0.7% more ownership

Funds ownership: 92.83%93.53% (+0.7%)

2% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 111

4% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 28

7% less call options, than puts

Call options by funds: $5.82M | Put options by funds: $6.29M

1% less funds holding

Funds holding: 319315 (-4)

Holders
315
Holders Change
-4
Holders Change %
-1.25%
% of All Funds
7.85%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.15%
New
27
Increased
109
Reduced
111
Closed
28
Calls
$5.82M
Puts
$6.29M
Net Calls
-$465K
Net Calls Change
-$3.48M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$355M -$246K -5,961 -0.1%
BlackRock
2
BlackRock
New York
$316M +$715K +17,366 +0.2%
Capital Research Global Investors
3
Capital Research Global Investors
California
$307M -$36.8M -894,016 -11%
Invesco
4
Invesco
Georgia
$146M -$9.62M -233,543 -7%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$139M +$3.34M +80,975 +3%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$126M -$152K -3,695 -0.1%
Macquarie Group
7
Macquarie Group
Australia
$116M +$16.8M +407,746 +18%
Goldman Sachs
8
Goldman Sachs
New York
$104M +$3.12M +75,617 +3%
State Street
9
State Street
Massachusetts
$104M +$912K +22,150 +1%
LSV Asset Management
10
LSV Asset Management
Illinois
$88.9M +$16.2M +393,593 +24%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$76.3M -$646K -15,691 -0.9%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$73.3M +$3.38M +82,148 +5%
PIM
13
Paradice Investment Management
Colorado
$69.7M +$1.82M +44,212 +3%
AQR Capital Management
14
AQR Capital Management
Connecticut
$66.8M +$5M +121,307 +9%
Lord, Abbett & Co
15
Lord, Abbett & Co
New Jersey
$52.1M +$4.65M +112,886 +11%
DRZID
16
DePrince Race & Zollo Inc (DRZ)
Florida
$51.3M +$615K +14,921 +1%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$50.3M -$106K -2,571 -0.2%
TCM
18
TimesSquare Capital Management
New York
$42.9M -$4.62M -112,200 -10%
Victory Capital Management
19
Victory Capital Management
Texas
$42.2M -$967K -23,468 -2%
Norges Bank
20
Norges Bank
Norway
$40.5M +$2.07M +50,293 +6%
JP Morgan Chase
21
JP Morgan Chase
New York
$37.4M +$13.9M +337,455 +66%
Wells Fargo
22
Wells Fargo
California
$36.5M +$16.6M +401,902 +95%
Allianz Asset Management
23
Allianz Asset Management
Germany
$36.2M -$10M -243,263 -23%
GI
24
GAMCO Investors
Connecticut
$34M -$669K -16,239 -2%
KTA
25
Keeley-Teton Advisors
Illinois
$33.8M -$6.19M -150,368 -16%

ITT Hedge Fund Activity: Q3 2017 in Review

315 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in ITT (ITT) for Q3 2017, worth a combined $3.64B — up 10% from $3.31B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of ITT and 27 opened new positions — a net loss of 1 holder — while 111 trimmed existing stakes and 109 added.

The largest buyer was Macquarie Group, adding an estimated $16.8M. The largest seller was Capital Research Global Investors, cutting an estimated $36.8M.

  • 315 institutional investors held ITT (ITT) as of Q3 2017, down from 319 in Q2 2017.
  • Funds reported $3.64B of ITT stock for Q3 2017, up 10% quarter-over-quarter.
  • 27 funds opened new ITT positions in Q3 2017 and 28 closed out, a net change of -1 holder.
  • The largest ITT buyer in Q3 2017 was Macquarie Group, an estimated $16.8M added.
  • The largest ITT seller in Q3 2017 was Capital Research Global Investors, an estimated $36.8M sold.

Based on aggregated 13F filings for Q3 2017.