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376 hedge funds and large institutions have $7.27B invested in ITT in 2021 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 98 increasing their positions, 138 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 27

2% more funds holding

Funds holding: 370376 (+6)

0% less capital invested

Capital invested by funds: $7.3B → $7.27B (-$28.7M)

0.63% less ownership

Funds ownership: 92.99%92.36% (-0.63%)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

20% less call options, than puts

Call options by funds: $2.21M | Put options by funds: $2.77M

29% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 138

Holders
376
Holders Change
+6
Holders Change %
+1.62%
% of All Funds
6.54%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
35
Increased
98
Reduced
138
Closed
27
Calls
$2.21M
Puts
$2.77M
Net Calls
-$568K
Net Calls Change
-$123K
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$13.5M -$317K -3,410 -2%
PCS
52
Personal CFO Solutions
New Jersey
$13.4M -$2.41M -25,838 -15%
Allianz Asset Management
53
Allianz Asset Management
Germany
$12.9M -$25.7M -275,929 -66%
SBH
54
Segall Bryant & Hamill
Illinois
$12.9M +$2.71M +29,118 +26%
Victory Capital Management
55
Victory Capital Management
Texas
$12.8M -$356K -3,825 -3%
FWIA
56
Fort Washington Investment Advisors
Ohio
$12.7M +$428K +4,600 +3%
AQR Capital Management
57
AQR Capital Management
Connecticut
$12.7M -$3.09M -33,233 -19%
CBT
58
Capital Bank & Trust
California
$12.6M +$12.8M +137,378 New
Comerica Bank
59
Comerica Bank
Texas
$12.3M -$3.56M -38,199 -23%
CVA
60
Ceredex Value Advisors
Florida
$12.3M +$12.4M +133,325 +28,068%
Two Sigma Advisers
61
Two Sigma Advisers
New York
$10.9M +$6.16M +66,200 +126%
SAM
62
Scopus Asset Management
New York
$10.3M -$4.21M -45,228 -29%
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$10M -$432K -4,640 -4%
Millennium Management
64
Millennium Management
New York
$10M +$7.17M +77,054 +240%
Amundi
65
Amundi
France
$9.85M +$10M +107,536 New
Mirae Asset Global Investments
66
Mirae Asset Global Investments
South Korea
$9.55M +$723K +7,770 +8%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$9.46M +$120K +1,291 +1%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$9.36M -$1.26M -13,500 -12%
Assenagon Asset Management
69
Assenagon Asset Management
Luxembourg
$9.07M +$6.21M +66,738 +206%
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.63M -$257K -2,759 -3%
BGIM
71
Brandywine Global Investment Management
Pennsylvania
$8.57M -$364K -3,912 -4%
VOYA Investment Management
72
VOYA Investment Management
Georgia
$8.14M +$188K +2,021 +2%
Nordea Investment Management
73
Nordea Investment Management
Sweden
$7.78M +$625K +6,718 +9%
Russell Investments Group
74
Russell Investments Group
United Kingdom
$7.72M -$116K -1,250 -1%
State of Tennessee, Department of Treasury
75
State of Tennessee, Department of Treasury
Tennessee
$7.71M +$931K +10,000 +13%

ITT Hedge Fund Activity: Q2 2021 in Review

376 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in ITT (ITT) for Q2 2021, worth a combined $7.27B — down 0.39% from $7.3B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new ITT positions and 27 closed out — a net gain of 8 holders — while 98 added to existing stakes and 138 trimmed.

The largest buyer was Capital International Investors, adding an estimated $285M. The largest seller was Boston Partners, cutting an estimated $50M.

  • 376 institutional investors held ITT (ITT) as of Q2 2021, up from 370 in Q1 2021.
  • Funds reported $7.27B of ITT stock for Q2 2021, down 0.39% quarter-over-quarter.
  • 35 funds opened new ITT positions in Q2 2021 and 27 closed out, a net change of +8 holders.
  • The largest ITT buyer in Q2 2021 was Capital International Investors, an estimated $285M added.
  • The largest ITT seller in Q2 2021 was Boston Partners, an estimated $50M sold.

Based on aggregated 13F filings for Q2 2021.