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 %
FAAS
251
First Allied Advisory Services
California
$371K 10,032 +1,046 +12%
LTFS
252
Ladenburg Thalmann Financial Services
Florida
$370K 9,911 -3,186 -24%
Jacobs Levy Equity Management
253
Jacobs Levy Equity Management
New Jersey
$370K 9,880 – –
PL
254
Parkwood LLC
Ohio
$368K 9,836 +1,025 +12%
Tudor Investment Corp
255
Tudor Investment Corp
Connecticut
$364K 9,734 +9,734 New
DBT
256
Dubuque Bank & Trust
Iowa
$356K 9,500 +200 +2%
Northwestern Mutual Wealth Management
257
Northwestern Mutual Wealth Management
Wisconsin
$352K 9,409 +5,612 +148%
BFM
258
Boothbay Fund Management
New York
$351K 9,381 -31,515 -77%
CCMG
259
Clark Capital Management Group
Pennsylvania
$351K 9,387 -1,625 -15%
DC
260
Davenport & Co
Virginia
$348K 9,310 -5,850 -39%
RHBC
261
R.H. Bluestein & Co
Michigan
$345K 9,230 – –
CCP
262
Clarkston Capital Partners
Michigan
$341K 9,106 +2,430 +36%
LM
263
Luminus Management
Texas
$335K 8,962 +8,962 New
HSBC Holdings
264
HSBC Holdings
United Kingdom
$320K 8,561 +283 +3%
Daiwa Securities Group
265
Daiwa Securities Group
Japan
$311K 8,300 +3,700 +80%
LNWWM
266
Laird Norton Wetherby Wealth Management
California
$301K 8,047 +1,174 +17%
GCP
267
GSA Capital Partners
United Kingdom
$295K 7,888 +7,888 New
PCM
268
Prelude Capital Management
New York
$294K 7,856 -2,654 -25%
BC
269
Banced Corp
Illinois
$282K 7,546 -1,567 -17%
CIM
270
Calvert Investment Management
Maryland
$257K 6,872 +1,046 +18%
BSW
271
Buckingham Strategic Wealth
Missouri
$255K 6,812 -383 -5%
Canada Pension Plan Investment Board
272
Canada Pension Plan Investment Board
Ontario, Canada
$255K 6,800 +200 +3%
CB
273
Commerce Bank
Missouri
$244K 6,522 -2,100 -24%
TFA
274
Transamerica Financial Advisors
Florida
$244K 6,500 – –
BAM
275
Burnham Asset Management
New York
$241K 6,450 – –
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