ITC

ITC HOLDINGS CORP
ITC

Overview Fund Activity
Delisted

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

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337 hedge funds and large institutions have $5.62B invested in ITC HOLDINGS CORP in 2014 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 127 increasing their positions, 121 reducing their positions, and 33 closing their positions.

Holders
337
Holders Change
+2
Holders Change %
+0.6%
% of All Funds
8.99%
Holding in Top 10
13
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+62.5%
% of All Funds
0.35%
New
39
Increased
127
Reduced
121
Closed
33
Calls
$13.1M
Puts
$1.33M
Net Calls
+$11.8M
Net Calls Change
+$8.66M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$129M
2
Deutsche Bank
2
Deutsche Bank
Germany
$285M
3
UBS Group
3
UBS Group
Switzerland
$74.8M
4
CIA
4
ClearBridge Investments (Australia)
Australia
$64.9M
5
BC
5
Brookfield Corp
Ontario, Canada
$63.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$171M
2
SIG
2
Senator Investment Group
New York
$0
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$26.5M
4
Jennison Associates
4
Jennison Associates
New York
$46.1M
5
SO
5
STRS Ohio
Ohio
$71.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$61.4M 1,519,839 -24,796 -2%
Wellington Management Group
27
Wellington Management Group
Massachusetts
$58.1M 1,435,969 -61,649 -4%
SCM
28
Steadfast Capital Management
New York
$56.5M 1,397,292 -604,173 -30%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$54.8M 1,355,985 +336,691 +33%
Norges Bank
30
Norges Bank
Norway
$48.5M 1,200,593 -15,972 -1%
SJIC
31
St. James Investment Company
Texas
$46.5M 1,150,113 +1,090,218 +1,820%
Jennison Associates
32
Jennison Associates
New York
$46.1M 1,140,371 -1,670,012 -59%
ClearBridge Investments
33
ClearBridge Investments
New York
$43.7M 1,081,010 -15,543 -1%
ACA
34
Anchor Capital Advisors
Massachusetts
$39.8M 984,344 -36,774 -4%
Loomis, Sayles & Company
35
Loomis, Sayles & Company
Massachusetts
$35.7M 883,656 -4,051 -0.5%
CGI
36
CI Global Investments
California
$35.3M 872,000 +285,000 +49%
TIM
37
Thornburg Investment Management
New Mexico
$34.1M 843,595 +18,472 +2%
Federated Hermes
38
Federated Hermes
Pennsylvania
$33.4M 825,800 -120,643 -13%
JHIU
39
Janus Henderson Investors US
Colorado
$33.3M 822,700 -93,300 -10%
Geode Capital Management
40
Geode Capital Management
Massachusetts
$32.1M 794,467 +3,047 +0.4%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$30.4M 751,798 -11,917 -2%
RA
42
Royce & Associates
New York
$30.3M 750,000 – –
PAMU
43
Pictet Asset Management (UK)
United Kingdom
$30M 742,105 +168,865 +29%
MAA
44
Managed Account Advisors
New Jersey
$28.4M 701,868 -47,100 -6%
RFC
45
Russell Frank Company
Washington
$28.1M 684,757 -72,199 -10%
Northern Trust
46
Northern Trust
Illinois
$27.4M 677,853 -3,019 -0.4%
Massachusetts Financial Services
47
Massachusetts Financial Services
Massachusetts
$26.5M 655,550 -2,297,381 -78%
Diamond Hill Capital Management
48
Diamond Hill Capital Management
Ohio
$24.8M 613,557 +22,765 +4%
MAM
49
Magellan Asset Management
Australia
$24.2M 599,769 +42,047 +8%
GMI
50
Greystone Managed Investments
Saskatchewan, Canada
$21.6M 533,104 -27,425 -5%
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