ITC

ITC HOLDINGS CORP
ITC

Overview Fund Activity
Delisted

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

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261 hedge funds and large institutions have $4.7B invested in ITC HOLDINGS CORP in 2013 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 102 increasing their positions, 89 reducing their positions, and 14 closing their positions.

Holders
261
Holders Change
+14
Holders Change %
+5.67%
% of All Funds
8.47%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.23%
New
30
Increased
102
Reduced
89
Closed
14
Calls
$14M
Puts
$17.8M
Net Calls
-$3.81M
Net Calls Change
-$1.17M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$439M
2
VanEck Associates
2
VanEck Associates
New York
$19.4M
3
Deutsche Bank
3
Deutsche Bank
Germany
$69.8M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$143M
5
SO
5
STRS Ohio
Ohio
$49.9M

Top Sellers

1
CC
1
Carlson Capital
Texas
$0
2
TGA
2
Trilogy Global Advisors
Florida
$0
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$73.2M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$104M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$27.2M
Name Market Value Shares Shares
Change 		Shares
Change %
BFA
26
BlackRock Fund Advisors
California
$42.6M 454,202 +25,983 +6%
Norges Bank
27
Norges Bank
Norway
$41.5M 441,797 – –
Axa
28
Axa
France
$40.7M 433,917 -7,000 -2%
Ameriprise
29
Ameriprise
Minnesota
$36.2M 385,803 +3,010 +0.8%
Loomis, Sayles & Company
30
Loomis, Sayles & Company
Massachusetts
$36M 383,495 +47,420 +14%
Morgan Stanley
31
Morgan Stanley
New York
$35.3M 375,662 -50,176 -12%
Macquarie Group
32
Macquarie Group
Australia
$34.8M 370,999 -100,900 -21%
ClearBridge Investments
33
ClearBridge Investments
New York
$34.6M 369,061 +32,926 +10%
First Trust Advisors
34
First Trust Advisors
Illinois
$33.8M 359,923 +77,306 +27%
ACA
35
Anchor Capital Advisors
Massachusetts
$33.5M 356,793 -24,153 -6%
ICM
36
IronBridge Capital Management
Illinois
$30.9M 328,857 -65,930 -17%
RFC
37
Russell Frank Company
Washington
$29.7M 316,741 -15,517 -5%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$27.2M 289,756 -126,263 -30%
MAM
39
Magellan Asset Management
Australia
$27M 287,816 -67,556 -19%
U
40
UBS
Switzerland
$26.8M 285,564 +31,681 +12%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$26.6M 283,006 -134 -0%
GMI
42
Greystone Managed Investments
Saskatchewan, Canada
$26.3M 280,204 +29,130 +12%
RA
43
Royce & Associates
New York
$23.5M 250,000 – –
Northern Trust
44
Northern Trust
Illinois
$22.5M 239,526 -412 -0.2%
Wells Fargo
45
Wells Fargo
California
$22.5M 239,509 -18,379 -7%
JHIU
46
Janus Henderson Investors US
Colorado
$22M 234,100 +50,400 +27%
MAA
47
Managed Account Advisors
New Jersey
$21.4M 228,499 +21,020 +10%
Geode Capital Management
48
Geode Capital Management
Massachusetts
$20.6M 219,346 +11,551 +6%
TCIM
49
TIAA CREF Investment Management
New York
$19.9M 212,025 -11,687 -5%
VanEck Associates
50
VanEck Associates
New York
$19.4M 206,933 +206,933 New
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