ITC

ITC HOLDINGS CORP
ITC

Overview Fund Activity
Delisted

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

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325 hedge funds and large institutions have $5.24B invested in ITC HOLDINGS CORP in 2014 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 116 increasing their positions, 113 reducing their positions, and 27 closing their positions.

Holders
325
Holders Change
+22
Holders Change %
+7.26%
% of All Funds
9.35%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.35%
New
49
Increased
116
Reduced
113
Closed
27
Calls
$10.1M
Puts
$4.46M
Net Calls
+$5.63M
Net Calls Change
+$9.39M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$86.7M
2
Deutsche Bank
2
Deutsche Bank
Germany
$164M
3
SO
3
STRS Ohio
Ohio
$90.7M
4
ZP
4
Zimmer Partners
New York
$37.8M
5
Morgan Stanley
5
Morgan Stanley
New York
$77.1M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$4.87M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$302M
3
Axa
3
Axa
France
$432K
4
First Eagle Investment Management
4
First Eagle Investment Management
New York
$71.7M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$12.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$55.7M 1,528,144 -109,276 -7%
BFA
27
BlackRock Fund Advisors
California
$53.8M 1,475,838 +227,006 +18%
U
28
UBS
Switzerland
$52.2M 1,431,724 +214,512 +18%
ClearBridge Investments
29
ClearBridge Investments
New York
$40.7M 1,114,306 -26,803 -2%
ACA
30
Anchor Capital Advisors
Massachusetts
$39.1M 1,071,367 -24,991 -2%
ZP
31
Zimmer Partners
New York
$37.8M 1,035,000 +665,000 +180%
Federated Hermes
32
Federated Hermes
Pennsylvania
$35.9M 985,000 -262,964 -21%
Macquarie Group
33
Macquarie Group
Australia
$35M 960,771 +298,137 +45%
Loomis, Sayles & Company
34
Loomis, Sayles & Company
Massachusetts
$33.9M 928,046 -181,139 -16%
RFC
35
Russell Frank Company
Washington
$33.7M 928,330 -3,835 -0.4%
JHIU
36
Janus Henderson Investors US
Colorado
$33.4M 915,000 +98,600 +12%
TIM
37
Thornburg Investment Management
New Mexico
$30.6M 838,574 +78,663 +10%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$29.3M 803,163 +274,838 +52%
CPP
39
Crow Point Partners
Massachusetts
$29.1M 780,000 – –
Geode Capital Management
40
Geode Capital Management
Massachusetts
$28.8M 788,478 +17,087 +2%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$28.5M 780,044 -4,407 -0.6%
Northern Trust
42
Northern Trust
Illinois
$27.6M 755,523 +21,628 +3%
RA
43
Royce & Associates
New York
$27.4M 750,000 – –
MAA
44
Managed Account Advisors
New Jersey
$27M 740,351 +20,787 +3%
GMI
45
Greystone Managed Investments
Saskatchewan, Canada
$24.5M 671,406 -166,372 -20%
PAMU
46
Pictet Asset Management (UK)
United Kingdom
$23.7M 649,107 +149,987 +30%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$22.6M 618,291 +290,813 +89%
ICM
48
IronBridge Capital Management
Illinois
$21.9M 600,293 -210,221 -26%
Alyeska Investment Group
49
Alyeska Investment Group
Illinois
$21.1M 578,003 +266,300 +85%
Diamond Hill Capital Management
50
Diamond Hill Capital Management
Ohio
$20.1M 551,112 +39,830 +8%
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