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 %
WMSA
301
Weiss Multi-Strategy Advisers
New York
– – -299,980 Closed
DCM
302
Driehaus Capital Management
Illinois
– – -155,000 Closed
MBA
303
Maple-Brown Abbott
Australia
– – -145,311 Closed
JFG
304
Jefferies Financial Group
New York
– – -138,905 Closed
CI
305
Cowen Inc
New York
– – -127,986 Closed
Nisa Investment Advisors
306
Nisa Investment Advisors
Missouri
– – -125,980 Closed
ARTA
307
A.R.T. Advisors
New York
– – -122,090 Closed
DAM
308
Deimos Asset Management
New York
– – -90,000 Closed
ACM
309
Anandar Capital Management
New York
– – -75,000 Closed
IA
310
IndexIQ Advisors
New York
– – -67,399 Closed
Natixis Advisors
311
Natixis Advisors
Massachusetts
– – -57,587 Closed
PAMP
312
Polar Asset Management Partners
Ontario, Canada
– – -50,000 Closed
BFG
313
Beacon Financial Group
Texas
– – -25,568 Closed
AAMU
314
AEGON Asset Management (UK)
United Kingdom
– – -21,687 Closed
BTS
315
BB&T Securities
Virginia
– – -21,649 Closed
EP
316
Edgestream Partners
New Jersey
– – -10,495 Closed
CSS
317
Cubist Systematic Strategies
Connecticut
– – -10,359 Closed
TAM
318
Trillium Asset Management
Massachusetts
– – -9,169 Closed
BC
319
Banced Corp
Illinois
– – -7,886 Closed
HAG
320
HighPoint Advisor Group
Illinois
– – -7,625 Closed
AT
321
Arden Trust
Delaware
– – -7,096 Closed
CG
322
Caprock Group
Idaho
– – -5,711 Closed
VF
323
Virtu Financial
New York
– – -5,585 Closed
PAG
324
Private Advisor Group
New Jersey
– – -5,529 Closed
SWP
325
Stratos Wealth Partners
Ohio
– – -5,281 Closed
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