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348 hedge funds and large institutions have $4.2B invested in ITT in 2018 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 98 increasing their positions, 126 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

6% more capital invested

Capital invested by funds: $3.98B → $4.2B (+$222M)

5% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 40

0.34% more ownership

Funds ownership: 91.62%91.95% (+0.34%)

0% less funds holding

Funds holding: 349348 (-1)

22% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 126

66% less call options, than puts

Call options by funds: $1.51M | Put options by funds: $4.42M

Holders
348
Holders Change
-1
Holders Change %
-0.29%
% of All Funds
7.97%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
42
Increased
98
Reduced
126
Closed
40
Calls
$1.51M
Puts
$4.42M
Net Calls
-$2.92M
Net Calls Change
+$5.92M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$435M +$7.51M +143,895 +2%
BlackRock
2
BlackRock
New York
$405M +$5.24M +100,364 +1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$349M +$51.5M +987,111 +17%
Goldman Sachs
4
Goldman Sachs
New York
$174M -$7.74M -148,314 -4%
Invesco
5
Invesco
Georgia
$150M +$3.01M +57,756 +2%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$150M +$101K +1,932 +0.1%
Macquarie Group
7
Macquarie Group
Australia
$138M +$96.9K +1,858 +0.1%
State Street
8
State Street
Massachusetts
$119M -$5.34M -102,452 -4%
AQR Capital Management
9
AQR Capital Management
Connecticut
$108M +$10.3M +196,650 +11%
LSV Asset Management
10
LSV Asset Management
Illinois
$96.6M +$532K +10,200 +0.6%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$92.5M -$1.71M -32,709 -2%
PIM
12
Paradice Investment Management
Colorado
$92M +$4.97M +95,191 +6%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$85M +$2.9M +55,555 +4%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$82M -$810K -15,522 -1%
TA
15
Teachers Advisors
New York
$78.6M -$612K -11,722 -0.8%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$56.5M -$398K -7,623 -0.7%
Bank of America
17
Bank of America
North Carolina
$55.2M +$1.33M +25,508 +2%
Ameriprise
18
Ameriprise
Minnesota
$52M -$143K -2,733 -0.3%
JP Morgan Chase
19
JP Morgan Chase
New York
$51.5M +$3.97M +76,134 +8%
Victory Capital Management
20
Victory Capital Management
Texas
$50.6M +$2.16M +41,320 +4%
Norges Bank
21
Norges Bank
Norway
$44.4M
Geode Capital Management
22
Geode Capital Management
Massachusetts
$41.3M +$1.78M +34,182 +5%
Boston Partners
23
Boston Partners
Massachusetts
$40.6M +$40.6M +777,636 New
EVM
24
Eaton Vance Management
Massachusetts
$40.6M -$39.3M -753,174 -49%
TCM
25
TimesSquare Capital Management
New York
$38.5M +$5.94M +113,900 +18%

ITT Hedge Fund Activity: Q2 2018 in Review

348 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in ITT (ITT) for Q2 2018, worth a combined $4.2B — up 5.6% from $3.98B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new ITT positions and 40 closed out — a net gain of 2 holders — while 98 added to existing stakes and 126 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $51.5M. The largest seller was Eaton Vance Management, cutting an estimated $39.3M.

  • 348 institutional investors held ITT (ITT) as of Q2 2018, down from 349 in Q1 2018.
  • Funds reported $4.2B of ITT stock for Q2 2018, up 5.6% quarter-over-quarter.
  • 42 funds opened new ITT positions in Q2 2018 and 40 closed out, a net change of +2 holders.
  • The largest ITT buyer in Q2 2018 was Fidelity Investments, an estimated $51.5M added.
  • The largest ITT seller in Q2 2018 was Eaton Vance Management, an estimated $39.3M sold.

Based on aggregated 13F filings for Q2 2018.