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ITT
ITT

365 hedge funds and large institutions have $4.95B invested in ITT in 2018 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 95 increasing their positions, 134 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

412% more call options, than puts

Call options by funds: $9.54M | Put options by funds: $1.86M

74% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 31

18% more capital invested

Capital invested by funds: $4.2B → $4.95B (+$753M)

5% more funds holding

Funds holding: 348 → 365 (+17)

0.39% more ownership

Funds ownership: 91.95% → 92.34% (+0.39%)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

29% less repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 134

Holders
365
Holders Change
+17
Holders Change %
+4.89%
% of All Funds
8.34%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
54
Increased
95
Reduced
134
Closed
31
Calls
$9.54M
Puts
$1.86M
Net Calls
+$7.68M
Net Calls Change
+$10.6M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
+$85.2M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$75.3M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$54.6M
4
EVM
Eaton Vance Management
Massachusetts
+$18.5M
5
O
OppenheimerFunds
New York
+$13.4M

Top Sellers

1
LSV Asset Management
LSV Asset Management
Illinois
-$53.7M
2
Victory Capital Management
Victory Capital Management
Texas
-$50.6M
3
Invesco
Invesco
Georgia
-$32.8M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$22.3M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$19.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$517M +$7.24M +125,376 +2%
BlackRock
2
BlackRock
New York
$487M +$12.1M +209,102 +3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$467M +$54.6M +945,321 +14%
Goldman Sachs
4
Goldman Sachs
New York
$184M -$19.3M -334,332 -10%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$173M -$2.4M -41,512 -1%
Macquarie Group
6
Macquarie Group
Australia
$163M +$1.71M +29,650 +1%
State Street
7
State Street
Massachusetts
$141M +$1.52M +26,337 +1%
Invesco
8
Invesco
Georgia
$141M -$32.8M -568,316 -20%
Boston Partners
9
Boston Partners
Massachusetts
$138M +$85.2M +1,475,156 +190%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$111M +$2.86M +49,497 +3%
AQR Capital Management
11
AQR Capital Management
Connecticut
$106M -$19.7M -341,925 -17%
PIM
12
Paradice Investment Management
Colorado
$98.7M -$8.64M -149,645 -8%
Adage Capital Partners
13
Adage Capital Partners
Massachusetts
$96.8M +$75.3M +1,303,796 +471%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$95.2M -$865K -14,976 -1%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$94.8M -$4.53M -78,453 -5%
TA
16
Teachers Advisors
New York
$91.1M -$942K -16,310 -1%
Ameriprise
17
Ameriprise
Minnesota
$73.6M +$11.9M +206,716 +21%
JP Morgan Chase
18
JP Morgan Chase
New York
$71.8M +$10.8M +186,281 +19%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$68.9M +$2.49M +43,167 +4%
EVM
20
Eaton Vance Management
Massachusetts
$67.2M +$18.5M +321,123 +41%
Bank of America
21
Bank of America
North Carolina
$63.8M -$807K -13,980 -1%
LSV Asset Management
22
LSV Asset Management
Illinois
$56.2M -$53.7M -930,778 -50%
Norges Bank
23
Norges Bank
Norway
$52M – – –
Geode Capital Management
24
Geode Capital Management
Massachusetts
$50.5M +$2.02M +35,013 +4%
O
25
OppenheimerFunds
New York
$45.9M +$13.4M +232,907 +45%
1
2 3 4 5

ITT Hedge Fund Activity: Q3 2018 in Review

365 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in ITT (ITT) for Q3 2018, worth a combined $4.95B — up 18% from $4.2B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new ITT positions and 31 closed out — a net gain of 23 holders — while 95 added to existing stakes and 134 trimmed.

The largest buyer was Boston Partners, adding an estimated $85.2M. The largest seller was LSV Asset Management, cutting an estimated $53.7M.

  • 365 institutional investors held ITT (ITT) as of Q3 2018, up from 348 in Q2 2018.
  • Funds reported $4.95B of ITT stock for Q3 2018, up 18% quarter-over-quarter.
  • 54 funds opened new ITT positions in Q3 2018 and 31 closed out, a net change of +23 holders.
  • The largest ITT buyer in Q3 2018 was Boston Partners, an estimated $85.2M added.
  • The largest ITT seller in Q3 2018 was LSV Asset Management, an estimated $53.7M sold.

Based on aggregated 13F filings for Q3 2018.