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354 hedge funds and large institutions have $4.94B invested in ITT in 2019 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 118 increasing their positions, 124 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more call options, than puts

Call options by funds: $1.62M | Put options by funds: $1.21M

0.67% more ownership

Funds ownership: 91.02%91.69% (+0.67%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

5% less repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 124

3% less funds holding

Funds holding: 365354 (-11)

6% less capital invested

Capital invested by funds: $5.27B → $4.94B (-$329M)

24% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 46

Holders
354
Holders Change
-11
Holders Change %
-3.01%
% of All Funds
7.76%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
35
Increased
118
Reduced
124
Closed
46
Calls
$1.62M
Puts
$1.21M
Net Calls
+$415K
Net Calls Change
+$13M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$533M -$3.88M -64,328 -0.7%
BlackRock
2
BlackRock
New York
$492M +$3.83M +63,469 +0.8%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$364M +$6.18M +102,459 +2%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$235M +$15.9M +262,926 +7%
Boston Partners
5
Boston Partners
Massachusetts
$162M +$367K +6,086 +0.2%
JP Morgan Chase
6
JP Morgan Chase
New York
$151M +$79.2M +1,313,303 +114%
Macquarie Group
7
Macquarie Group
Australia
$139M +$3.81M +63,150 +3%
State Street
8
State Street
Massachusetts
$134M -$1.58M -26,190 -1%
Invesco
9
Invesco
Georgia
$132M -$4.94M -81,875 -4%
Adage Capital Partners
10
Adage Capital Partners
Massachusetts
$124M -$46.1M -764,069 -27%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$123M +$4.82M +79,987 +4%
N
12
Nuveen
North Carolina
$119M -$6.8M -112,752 -5%
Goldman Sachs
13
Goldman Sachs
New York
$117M -$12.6M -208,661 -10%
AQR Capital Management
14
AQR Capital Management
Connecticut
$115M +$6.64M +110,003 +6%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$107M +$3.18M +52,759 +3%
Ameriprise
16
Ameriprise
Minnesota
$94.4M -$3.36M -55,628 -3%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$94.2M -$5.32M -88,137 -5%
PIM
18
Paradice Investment Management
Colorado
$91.1M +$5.56M +92,129 +7%
BHG
19
Blue Harbour Group
Connecticut
$85.7M +$70.4M +1,167,200 +500%
EVM
20
Eaton Vance Management
Massachusetts
$72.1M +$19.1M +317,237 +37%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$67.5M -$4.26M -70,617 -6%
Norges Bank
22
Norges Bank
Norway
$64.6M +$591K +9,800 +0.9%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$61.1M -$21.8K -361 -0%
Wells Fargo
24
Wells Fargo
California
$53.5M +$4.85M +80,437 +10%
Bank of America
25
Bank of America
North Carolina
$49.7M +$1.65M +27,394 +3%

ITT Hedge Fund Activity: Q3 2019 in Review

354 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in ITT (ITT) for Q3 2019, worth a combined $4.94B — down 6.2% from $5.27B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of ITT and 35 opened new positions — a net loss of 11 holders — while 124 trimmed existing stakes and 118 added.

The largest buyer was JP Morgan Chase, adding an estimated $79.2M. The largest seller was Adage Capital Partners, cutting an estimated $46.1M.

  • 354 institutional investors held ITT (ITT) as of Q3 2019, down from 365 in Q2 2019.
  • Funds reported $4.94B of ITT stock for Q3 2019, down 6.2% quarter-over-quarter.
  • 35 funds opened new ITT positions in Q3 2019 and 46 closed out, a net change of -11 holders.
  • The largest ITT buyer in Q3 2019 was JP Morgan Chase, an estimated $79.2M added.
  • The largest ITT seller in Q3 2019 was Adage Capital Partners, an estimated $46.1M sold.

Based on aggregated 13F filings for Q3 2019.