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ITC

ITC HOLDINGS CORP
ITC

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

890% more call options, than puts

Call options by funds: $13.1M | Put options by funds: $1.33M

63% more funds holding in top 10

Funds holding in top 10: 813 (+5)

18% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 33

11% more capital invested

Capital invested by funds: $5.05B → $5.62B (+$572M)

5% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 121

1% more funds holding

Funds holding: 335337 (+2)

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
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$61.4M -$951K -24,796 -2%
Wellington Management Group
27
Wellington Management Group
Massachusetts
$58.1M -$2.36M -61,649 -4%
SCM
28
Steadfast Capital Management
New York
$56.5M -$23.2M -604,173 -30%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$54.8M +$12.9M +336,691 +33%
Norges Bank
30
Norges Bank
Norway
$48.5M -$612K -15,972 -1%
SJIC
31
St. James Investment Company
Texas
$46.5M +$41.8M +1,090,218 +1,820%
Jennison Associates
32
Jennison Associates
New York
$46.1M -$64M -1,670,012 -59%
ClearBridge Investments
33
ClearBridge Investments
New York
$43.7M -$596K -15,543 -1%
ACA
34
Anchor Capital Advisors
Massachusetts
$39.8M -$1.41M -36,774 -4%
Loomis, Sayles & Company
35
Loomis, Sayles & Company
Massachusetts
$35.7M -$155K -4,051 -0.5%
CGI
36
CI Global Investments
California
$35.3M +$10.9M +285,000 +49%
TIM
37
Thornburg Investment Management
New Mexico
$34.1M +$708K +18,472 +2%
Federated Hermes
38
Federated Hermes
Pennsylvania
$33.4M -$4.62M -120,643 -13%
JHIU
39
Janus Henderson Investors US
Colorado
$33.3M -$3.58M -93,300 -10%
Geode Capital Management
40
Geode Capital Management
Massachusetts
$32.1M +$117K +3,047 +0.4%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$30.4M -$457K -11,917 -2%
RA
42
Royce & Associates
New York
$30.3M
PAMU
43
Pictet Asset Management (UK)
United Kingdom
$30M +$6.47M +168,865 +29%
MAA
44
Managed Account Advisors
New Jersey
$28.4M -$1.81M -47,100 -6%
RFC
45
Russell Frank Company
Washington
$28.1M -$2.77M -72,199 -10%
Northern Trust
46
Northern Trust
Illinois
$27.4M -$116K -3,019 -0.4%
Massachusetts Financial Services
47
Massachusetts Financial Services
Massachusetts
$26.5M -$88.1M -2,297,381 -78%
Diamond Hill Capital Management
48
Diamond Hill Capital Management
Ohio
$24.8M +$873K +22,765 +4%
MAM
49
Magellan Asset Management
Australia
$24.2M +$1.61M +42,047 +8%
GMI
50
Greystone Managed Investments
Saskatchewan, Canada
$21.6M -$1.05M -27,425 -5%

ITC Hedge Fund Activity: Q4 2014 in Review

337 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in ITC HOLDINGS CORP (ITC) for Q4 2014, worth a combined $5.62B — up 11% from $5.05B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new ITC positions and 33 closed out — a net gain of 6 holders — while 127 added to existing stakes and 121 trimmed.

The largest buyer was Victory Capital Management, opening a new position worth an estimated $122M. The largest seller was Fidelity Investments, cutting an estimated $94.7M.

  • 337 institutional investors held ITC HOLDINGS CORP (ITC) as of Q4 2014, up from 335 in Q3 2014.
  • Funds reported $5.62B of ITC HOLDINGS CORP stock for Q4 2014, up 11% quarter-over-quarter.
  • 39 funds opened new ITC HOLDINGS CORP positions in Q4 2014 and 33 closed out, a net change of +6 holders.
  • The largest ITC HOLDINGS CORP buyer in Q4 2014 was Victory Capital Management, an estimated $122M added.
  • The largest ITC HOLDINGS CORP seller in Q4 2014 was Fidelity Investments, an estimated $94.7M sold.

Based on aggregated 13F filings for Q4 2014.