ITC

ITC HOLDINGS CORP
ITC

Overview Fund Activity
Delisted

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

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296 hedge funds and large institutions have $6.35B invested in ITC HOLDINGS CORP in 2016 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 92 increasing their positions, 108 reducing their positions, and 46 closing their positions.

Holders
296
Holders Change
-20
Holders Change %
-6.33%
% of All Funds
7.91%
Holding in Top 10
22
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.35%
% of All Funds
0.59%
New
29
Increased
92
Reduced
108
Closed
46
Calls
$575K
Puts
$460K
Net Calls
+$115K
Net Calls Change
-$1.13M

Top Buyers

1
PRCM
1
Pine River Capital Management
Minnesota
$318M
2
FCM
2
Farallon Capital Management
California
$180M
3
Morgan Stanley
3
Morgan Stanley
New York
$458M
4
DKCM
4
Davidson Kempner Capital Management
New York
$385M
5
WIC
5
Water Island Capital
New York
$172M

Top Sellers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$0
2
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$30.4M
3
Victory Capital Management
3
Victory Capital Management
Texas
$810K
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$35.1M
5
ECP
5
Empyrean Capital Partners
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
EM
226
ELCO Management
New York
$272K 5,850 +5,850 New
CWA
227
Cypress Wealth Advisors
California
$271K 5,839 +496 +9%
WS
228
Wedbush Securities
California
$265K 5,696 -59 -1%
Creative Planning
229
Creative Planning
Kansas
$258K 5,542 +200 +4%
LNB
230
Ledyard National Bank
$251K 5,400 – –
HDIM
231
Hanson & Doremus Investment Management
Vermont
$244K 5,259 -10,500 -67%
SFM
232
Soros Fund Management
New York
$242K 5,205 +5,205 New
Squarepoint
233
Squarepoint
New York
$238K 5,116 -12,947 -72%
ST
234
Sphinx Trading
Illinois
$232K 5,000 +3,000 +150%
CIBC Asset Management
235
CIBC Asset Management
Ontario, Canada
$229K 4,919 – –
ZIM
236
Zacks Investment Management
Illinois
$215K 4,625 +4,625 New
JIP
237
Jaffetilchin Investment Partners
Florida
$210K 4,523 – –
LTFS
238
Ladenburg Thalmann Financial Services
Florida
$202K 4,391 -19 -0.4%
CL
239
CSS LLC
Illinois
$200K 4,295 – –
BJ
240
BlackRock Japan
Japan
$199K 4,273 – –
AIG
241
American International Group
New York
$192K 4,122 -262 -6%
Zurich Cantonal Bank
242
Zurich Cantonal Bank
Switzerland
$184K 3,955 -240 -6%
MFS
243
MSI Financial Services
Massachusetts
$170K 3,648 -1,372 -27%
CFA
244
Carroll Financial Associates
North Carolina
$167K 3,600 – –
SNT
245
Security National Trust
West Virginia
$143K 3,065 – –
BNP Paribas Financial Markets
246
BNP Paribas Financial Markets
France
$121K 2,604 +2,240 +615%
NFG
247
Next Financial Group
Texas
$86K 1,850 – –
Canada Pension Plan Investment Board
248
Canada Pension Plan Investment Board
Ontario, Canada
$60K 1,300 – –
DADC
249
D.A. Davidson & Co
Montana
$59K 1,282 +782 +156%
First Manhattan
250
First Manhattan
New York
$52K 1,125 – –
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