ITC

ITC HOLDINGS CORP
ITC

Overview Fund Activity
Delisted

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

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303 hedge funds and large institutions have $5.5B invested in ITC HOLDINGS CORP in 2014 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 252 increasing their positions, 4 reducing their positions, and 32 closing their positions.

Holders
303
Holders Change
+11
Holders Change %
+3.77%
% of All Funds
8.76%
Holding in Top 10
13
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+160%
% of All Funds
0.38%
New
47
Increased
252
Reduced
4
Closed
32
Calls
$3.86M
Puts
$7.61M
Net Calls
-$3.75M
Net Calls Change
+$3.13M

Top Buyers

1
BAMCO Inc
1
BAMCO Inc
New York
$568M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$413M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$371M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$304M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$246M

Top Sellers

1
O
1
OppenheimerFunds
New York
$0
2
Millennium Management
2
Millennium Management
New York
$0
3
GACM
3
Green Arrow Capital Management
New York
$0
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$0
5
Ameriprise
5
Ameriprise
Minnesota
$794K
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
26
Steadfast Capital Management
New York
$53.1M 1,420,488 +1,420,488 New
Norges Bank
27
Norges Bank
Norway
$49.5M 1,325,391 +883,594 +200%
Axa
28
Axa
France
$48.5M 1,297,829 +868,886 +203%
BFA
29
BlackRock Fund Advisors
California
$46.6M 1,248,832 +841,017 +206%
Federated Hermes
30
Federated Hermes
Pennsylvania
$46.6M 1,247,964 +797,780 +177%
U
31
UBS
Switzerland
$45.5M 1,217,212 +849,943 +231%
1832 Asset Management
32
1832 Asset Management
Ontario, Canada
$45.4M 1,233,300 -41,700 -3%
ClearBridge Investments
33
ClearBridge Investments
New York
$42.6M 1,141,109 +751,317 +193%
Loomis, Sayles & Company
34
Loomis, Sayles & Company
Massachusetts
$41.4M 1,109,185 +728,240 +191%
ACA
35
Anchor Capital Advisors
Massachusetts
$40.9M 1,096,358 +735,021 +203%
RFC
36
Russell Frank Company
Washington
$34.8M 932,165 +626,969 +205%
First Trust Advisors
37
First Trust Advisors
Illinois
$31.4M 841,282 +769,758 +1,076%
GMI
38
Greystone Managed Investments
Saskatchewan, Canada
$31.3M 837,778 +553,312 +195%
JHIU
39
Janus Henderson Investors US
Colorado
$30.5M 816,400 +546,400 +202%
ICM
40
IronBridge Capital Management
Illinois
$30.3M 810,514 +514,249 +174%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$29.3M 784,451 +518,829 +195%
CPP
42
Crow Point Partners
Massachusetts
$29.1M 780,000 +780,000 New
Geode Capital Management
43
Geode Capital Management
Massachusetts
$28.8M 771,391 +521,500 +209%
Wells Fargo
44
Wells Fargo
California
$28.4M 760,174 +511,971 +206%
TIM
45
Thornburg Investment Management
New Mexico
$28.4M 759,911 +578,698 +319%
RA
46
Royce & Associates
New York
$28M 750,000 +500,000 +200%
Northern Trust
47
Northern Trust
Illinois
$27.4M 733,895 +493,025 +205%
MAA
48
Managed Account Advisors
New Jersey
$26.9M 719,564 +484,407 +206%
Macquarie Group
49
Macquarie Group
Australia
$24.8M 662,634 +263,751 +66%
CS
50
Credit Suisse
Switzerland
$20.9M 560,655 +493,828 +739%
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