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 %
ProShare Advisors
276
ProShare Advisors
Maryland
$240K 6,411 -1,885 -23%
TH
277
Timber Hill
Connecticut
$239K 6,388 +6,388 New
Creative Planning
278
Creative Planning
Kansas
$238K 6,358 +941 +17%
SS
279
Sunbelt Securities
Texas
$234K 6,246 -275 -4%
PAM
280
Princeton Alpha Management
New Jersey
$219K 5,859 +5,859 New
EFS
281
Essex Financial Services
Connecticut
$217K 5,804 – –
PCM
282
Pointe Capital Management
Michigan
$215K 5,745 +5,745 New
EGM
283
Engineers Gate Manager
New York
$214K 5,718 -2,194 -28%
HTC
284
Haverford Trust Company
Pennsylvania
$203K 5,430 +5,430 New
LNB
285
Ledyard National Bank
$202K 5,400 – –
SAC
286
Smith Affiliated Capital
New York
– – – –
JG
287
Jefferies Group
New York
$200K 5,338 -1,874 -26%
JPMPWA
288
J.P. Morgan Private Wealth Advisors
California
$200K 5,325 +360 +7%
BNP Paribas Financial Markets
289
BNP Paribas Financial Markets
France
$191K 5,104 +3,616 +243%
MFS
290
MSI Financial Services
Massachusetts
$190K 5,067 +3,892 +331%
Teacher Retirement System of Texas
291
Teacher Retirement System of Texas
Texas
$177K 4,720 +7 +0.1%
HNB
292
Huntington National Bank
Ohio
$176K 4,711 +1,723 +58%
PG
293
PEAK6 Group
Illinois
$137K 3,665 +3,665 New
CFA
294
Carroll Financial Associates
North Carolina
$135K 3,618 +3,600 +20,000%
SNT
295
Security National Trust
West Virginia
$115K 3,065 -118 -4%
HIM
296
Hillsdale Investment Management
Ontario, Canada
$94K 2,500 +500 +25%
IWM
297
Integrated Wealth Management
California
$88K 2,363 +2,363 New
WA
298
WealthTrust-Arizona
Arizona
$83K 2,211 -388 -15%
RA
299
Rational Advisors
New York
$82K 2,204 -244 -10%
PAM
300
Panagora Asset Management
Massachusetts
$73K 1,950 -6,267 -76%
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