ITC

ITC HOLDINGS CORP
ITC

Overview Fund Activity
Delisted

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

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292 hedge funds and large institutions have $4.67B invested in ITC HOLDINGS CORP in 2013 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 103 increasing their positions, 94 reducing their positions, and 20 closing their positions.

Holders
292
Holders Change
+31
Holders Change %
+11.88%
% of All Funds
8.48%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.15%
New
52
Increased
103
Reduced
94
Closed
20
Calls
$14.4M
Puts
$21.3M
Net Calls
-$6.89M
Net Calls Change
-$3.08M

Top Buyers

1
O
1
OppenheimerFunds
New York
$48.9M
2
TIM
2
Thornburg Investment Management
New Mexico
$17.4M
3
Deutsche Bank
3
Deutsche Bank
Germany
$87.6M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$122M
5
Millennium Management
5
Millennium Management
New York
$15M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$57M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$367M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$6.85M
4
CBOA
4
Commonwealth Bank of Australia
Australia
$79.2M
5
VanEck Associates
5
VanEck Associates
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Federated Hermes
26
Federated Hermes
Pennsylvania
$43.1M 450,184 -9,200 -2%
Norges Bank
27
Norges Bank
Norway
$42.3M 441,797 – –
Morgan Stanley
28
Morgan Stanley
New York
$41.5M 433,430 +57,768 +15%
Axa
29
Axa
France
$41.1M 428,943 -4,974 -1%
BFA
30
BlackRock Fund Advisors
California
$39.1M 407,815 -46,387 -10%
Macquarie Group
31
Macquarie Group
Australia
$38.2M 398,883 +27,884 +8%
ClearBridge Investments
32
ClearBridge Investments
New York
$37.4M 389,792 +20,731 +6%
Loomis, Sayles & Company
33
Loomis, Sayles & Company
Massachusetts
$36.5M 380,945 -2,550 -0.7%
U
34
UBS
Switzerland
$35.2M 367,269 +81,705 +29%
ACA
35
Anchor Capital Advisors
Massachusetts
$34.6M 361,337 +4,544 +1%
RFC
36
Russell Frank Company
Washington
$29M 305,196 -11,545 -4%
ICM
37
IronBridge Capital Management
Illinois
$28.4M 296,265 -32,592 -10%
GMI
38
Greystone Managed Investments
Saskatchewan, Canada
$27.3M 284,466 +4,262 +2%
JHIU
39
Janus Henderson Investors US
Colorado
$25.9M 270,000 +35,900 +15%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$25.5M 265,622 -17,384 -6%
MAM
41
Magellan Asset Management
Australia
$25.4M 265,333 -22,483 -8%
RA
42
Royce & Associates
New York
$24M 250,000 – –
Geode Capital Management
43
Geode Capital Management
Massachusetts
$23.9M 249,891 +30,545 +14%
Wells Fargo
44
Wells Fargo
California
$23.8M 248,203 +8,694 +4%
Northern Trust
45
Northern Trust
Illinois
$23.1M 240,870 +1,344 +0.6%
MAA
46
Managed Account Advisors
New Jersey
$22.5M 235,157 +6,658 +3%
Ameriprise
47
Ameriprise
Minnesota
$19.8M 206,993 -178,810 -46%
DC
48
Davenport & Co
Virginia
$19.4M 202,602 +9,521 +5%
PAMU
49
Pictet Asset Management (UK)
United Kingdom
$17.8M 185,294 +76,272 +70%
TIM
50
Thornburg Investment Management
New Mexico
$17.4M 181,213 +181,213 New
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