ITC

ITC HOLDINGS CORP
ITC

Overview Fund Activity
Delisted

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

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335 hedge funds and large institutions have $5.88B invested in ITC HOLDINGS CORP in 2016 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 84 increasing their positions, 145 reducing their positions, and 89 closing their positions.

Holders
335
Holders Change
-32
Holders Change %
-8.72%
% of All Funds
8.94%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.37%
New
59
Increased
84
Reduced
145
Closed
89
Calls
$1.39M
Puts
$11.9M
Net Calls
-$10.5M
Net Calls Change
-$33.1M

Top Buyers

1
EPCM
1
Eton Park Capital Management
New York
$252M
2
DKCM
2
Davidson Kempner Capital Management
New York
$208M
3
Citigroup
3
Citigroup
New York
$191M
4
Morgan Stanley
4
Morgan Stanley
New York
$202M
5
YCMGA
5
York Capital Management Global Advisors
New York
$159M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
BAMCO Inc
2
BAMCO Inc
New York
$0
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$3.74M
4
Aristotle Capital Management
4
Aristotle Capital Management
California
$78.9M
5
CBOA
5
Commonwealth Bank of Australia
Australia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
226
Citadel Advisors
Florida
$551K 12,637 -2,186,727 -99%
AAM
227
Advisors Asset Management
Colorado
$542K 12,449 -14,977 -55%
SI
228
Stephens Inc
Arkansas
$541K 12,425 -41,640 -77%
FBC
229
Fairfield, Bush & Co
Connecticut
$523K 12,000 – –
PIM
230
Progressive Investment Management
Oregon
$520K 11,924 -144 -1%
BCM
231
Brookstone Capital Management
Illinois
$518K 11,903 -4,256 -26%
AQR Capital Management
232
AQR Capital Management
Connecticut
$515K 11,814 -37,097 -76%
MA
233
MUFG Americas
New York
$505K 11,590 -1,207 -9%
CAN
234
Cetera Advisor Networks
California
$479K 11,045 -4,197 -28%
CAM
235
Columbia Asset Management
Michigan
$459K 10,546 -746 -7%
MFS
236
MSI Financial Services
Massachusetts
$457K 10,494 -966 -8%
ASN
237
Advisory Services Network
Georgia
$450K 10,320 +530 +5%
Prudential Financial
238
Prudential Financial
New Jersey
$444K 10,189 +200 +2%
Brown Advisory
239
Brown Advisory
Maryland
$436K 10,005 -1,535 -13%
KPF
240
K2 Principal Fund
Ontario, Canada
$436K 10,000 +10,000 New
RCAMU
241
Rothschild & Co Asset Management US
Connecticut
$418K 9,599 +9,599 New
SEI Investments
242
SEI Investments
Pennsylvania
$404K 9,260 -57,400 -86%
WAS
243
WESPAC Advisors SoCal
California
$394K 9,050 +9,050 New
ATC
244
Argent Trust Co
Tennessee
$347K 7,961 +7,961 New
JIP
245
Jaffetilchin Investment Partners
Florida
$331K 7,603 +7,603 New
DBT
246
Dubuque Bank & Trust
Iowa
$329K 7,555 -2,405 -24%
RHBC
247
R.H. Bluestein & Co
Michigan
$329K 7,550 -1,530 -17%
BFM
248
Boothbay Fund Management
New York
$321K 7,375 +7,375 New
CG
249
Caprock Group
Idaho
$315K 7,225 +7,225 New
AT
250
Arden Trust
Delaware
$314K 7,205 +7,205 New
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