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355 hedge funds and large institutions have $6.82B invested in ITT in 2021 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 82 increasing their positions, 141 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.04% less ownership

Funds ownership: 92.36%92.32% (-0.04%)

6% less funds holding

Funds holding: 376355 (-21)

6% less capital invested

Capital invested by funds: $7.27B → $6.82B (-$444M)

38% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 45

42% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 141

82% less call options, than puts

Call options by funds: $1.3M | Put options by funds: $7.37M

Holders
355
Holders Change
-21
Holders Change %
-5.59%
% of All Funds
6.21%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
28
Increased
82
Reduced
141
Closed
45
Calls
$1.3M
Puts
$7.37M
Net Calls
-$6.07M
Net Calls Change
-$5.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$795M -$66.7M -711,426 -7%
Capital International Investors
2
Capital International Investors
California
$793M +$350M +3,725,843 +68%
Vanguard Group
3
Vanguard Group
Pennsylvania
$717M -$2.76M -29,396 -0.4%
JP Morgan Chase
4
JP Morgan Chase
New York
$626M -$72.1M -768,733 -10%
BlackRock
5
BlackRock
New York
$598M -$46.2M -492,525 -7%
Invesco
6
Invesco
Georgia
$206M -$39.8M -424,717 -15%
Boston Partners
7
Boston Partners
Massachusetts
$203M -$22.3M -237,570 -9%
AllianceBernstein
8
AllianceBernstein
Tennessee
$194M +$94.4M +1,006,054 +81%
Macquarie Group
9
Macquarie Group
Australia
$192M -$3.89M -41,418 -2%
State Street
10
State Street
Massachusetts
$184M -$891K -9,497 -0.4%
Ameriprise
11
Ameriprise
Minnesota
$155M +$15.4M +163,664 +10%
Janus Henderson Group
12
Janus Henderson Group
United Kingdom
$142M -$15.3M -163,009 -9%
PIM
13
Paradice Investment Management
Colorado
$125M +$5.73M +61,065 +4%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$101M +$303K +3,234 +0.3%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$98.7M -$9.09M -96,844 -8%
N
16
Nuveen
North Carolina
$92.2M +$65.5K +698 +0.1%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$91M -$1.66M -17,698 -2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$78.4M -$3.37M -35,890 -4%
Norges Bank
19
Norges Bank
Norway
$65.2M -$14.4M -153,678 -17%
CVA
20
Ceredex Value Advisors
Florida
$65.2M +$58.7M +625,604 +468%
Westfield Capital Management
21
Westfield Capital Management
Massachusetts
$62.1M +$1.6M +17,024 +2%
Charles Schwab
22
Charles Schwab
California
$58.9M +$1.24M +13,236 +2%
Northern Trust
23
Northern Trust
Illinois
$58.6M -$3.7M -39,389 -5%
Goldman Sachs
24
Goldman Sachs
New York
$54.2M -$21.9M -233,409 -27%
Bank of America
25
Bank of America
North Carolina
$51M -$11M -117,442 -16%

ITT Hedge Fund Activity: Q3 2021 in Review

355 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in ITT (ITT) for Q3 2021, worth a combined $6.82B — down 6.1% from $7.27B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of ITT and 28 opened new positions — a net loss of 17 holders — while 141 trimmed existing stakes and 82 added.

The largest buyer was Capital International Investors, adding an estimated $350M. The largest seller was JP Morgan Chase, cutting an estimated $72.1M.

  • 355 institutional investors held ITT (ITT) as of Q3 2021, down from 376 in Q2 2021.
  • Funds reported $6.82B of ITT stock for Q3 2021, down 6.1% quarter-over-quarter.
  • 28 funds opened new ITT positions in Q3 2021 and 45 closed out, a net change of -17 holders.
  • The largest ITT buyer in Q3 2021 was Capital International Investors, an estimated $350M added.
  • The largest ITT seller in Q3 2021 was JP Morgan Chase, an estimated $72.1M sold.

Based on aggregated 13F filings for Q3 2021.