ITC

ITC HOLDINGS CORP
ITC

Overview Fund Activity
Delisted

ITC was delisted on the 13th of October, 2016.

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344 hedge funds and large institutions have $5.22B invested in ITC HOLDINGS CORP in 2015 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 144 increasing their positions, 117 reducing their positions, and 31 closing their positions.

Holders
344
Holders Change
+7
Holders Change %
+2.08%
% of All Funds
9.18%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.37%
New
42
Increased
144
Reduced
117
Closed
31
Calls
$14M
Puts
$3.02M
Net Calls
+$11M
Net Calls Change
-$781K

Top Buyers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$91.2M
2
BC
2
Brookfield Corp
Ontario, Canada
$138M
3
CGI
3
CI Global Investments
California
$93.9M
4
O
4
OppenheimerFunds
New York
$65.9M
5
SCM
5
Steadfast Capital Management
New York
$98.9M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$9.94M
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$0
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$240M
4
BG
4
BlackRock Group
United Kingdom
$37.1M
5
GA
5
Geneva Advisors
Illinois
$30.7M
Name Market Value Shares Shares
Change 		Shares
Change %
NMIMC
226
Northwestern Mutual Investment Management Company
Wisconsin
$616K 16,470 +16,470 New
CSS
227
Cubist Systematic Strategies
Connecticut
$603K 16,099 +4,420 +38%
CL
228
CSS LLC
Illinois
$599K 16,000 – –
Mitsubishi UFJ Trust & Banking
229
Mitsubishi UFJ Trust & Banking
Japan
$579K 15,480 +15,480 New
PGFC
230
Peapack-Gladstone Financial Corp
New Jersey
$576K 15,378 +875 +6%
TI
231
Trexquant Investment
Connecticut
$568K 15,200 +15,200 New
ROTUOC
232
Regents of the University of California
California
$563K 15,034 -1,600 -10%
PP
233
Paloma Partners
Connecticut
$547K 14,613 +14,613 New
AA
234
ALPS Advisors
Colorado
$533K 14,248 -42 -0.3%
BG
235
Bahl & Gaynor
Ohio
$501K 13,379 +154 +1%
PA
236
Profund Advisors
Maryland
$487K 13,023 -4,257 -25%
SWP
237
Stratos Wealth Partners
Ohio
$487K 13,033 +307 +2%
CAN
238
Cetera Advisor Networks
California
$486K 13,070 +4,805 +58%
PAG
239
Private Advisor Group
New Jersey
$458K 12,249 -6,574 -35%
VFA
240
Voya Financial Advisors
Connecticut
$455K 12,067 +12,067 New
Canada Life
241
Canada Life
Manitoba, Canada
$450K 12,062 – –
FBC
242
Fairfield, Bush & Co
Connecticut
$449K 12,000 – –
Axa
243
Axa
France
$443K 11,829 – –
COI
244
Connable Office Inc
Michigan
$438K 11,700 – –
WCM
245
Windsor Capital Management
Arizona
$415K 11,099 +1,324 +14%
SAMC
246
Shinko Asset Management Company
Japan
$412K 11,000 -600 -5%
DTL
247
Dynamic Technology Lab
Singapore
$409K 10,919 +10,919 New
CAM
248
Columbia Asset Management
Michigan
$388K 10,360 – –
KCM
249
Kornitzer Capital Management
Kansas
$380K 10,150 +350 +4%
CWA
250
Constellation Wealth Advisors
New York
$379K 10,128 +259 +3%
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