ITC

ITC HOLDINGS CORP
ITC

Overview Fund Activity
Delisted

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

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344 hedge funds and large institutions have $5.22B invested in ITC HOLDINGS CORP in 2015 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 144 increasing their positions, 117 reducing their positions, and 31 closing their positions.

Holders
344
Holders Change
+7
Holders Change %
+2.08%
% of All Funds
9.18%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.37%
New
42
Increased
144
Reduced
117
Closed
31
Calls
$14M
Puts
$3.02M
Net Calls
+$11M
Net Calls Change
-$781K

Top Buyers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$91.2M
2
BC
2
Brookfield Corp
Ontario, Canada
$138M
3
CGI
3
CI Global Investments
California
$93.9M
4
O
4
OppenheimerFunds
New York
$65.9M
5
SCM
5
Steadfast Capital Management
New York
$98.9M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$9.94M
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$0
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$240M
4
BG
4
BlackRock Group
United Kingdom
$37.1M
5
GA
5
Geneva Advisors
Illinois
$30.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$56.9M 1,520,058 +219 +0%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$53.8M 1,438,394 +82,409 +6%
BFA
28
BlackRock Fund Advisors
California
$52.8M 1,410,333 -238,675 -14%
Norges Bank
29
Norges Bank
Norway
$48.8M 1,304,306 +103,713 +9%
SJIC
30
St. James Investment Company
Texas
$43.1M 1,152,552 +2,439 +0.2%
Jennison Associates
31
Jennison Associates
New York
$40.3M 1,077,817 -62,554 -5%
ClearBridge Investments
32
ClearBridge Investments
New York
$39.1M 1,044,193 -36,817 -3%
BG
33
BlackRock Group
United Kingdom
$37.1M 990,603 -1,173,882 -54%
Diamond Hill Capital Management
34
Diamond Hill Capital Management
Ohio
$35.7M 954,652 +341,095 +56%
TIM
35
Thornburg Investment Management
New Mexico
$34.8M 929,958 +86,363 +10%
EA
36
Ecofin Advisors
United Kingdom
$33.2M 887,577 +442,619 +99%
ACA
37
Anchor Capital Advisors
Massachusetts
$33.2M 886,534 -97,810 -10%
BTS
38
BB&T Securities
Virginia
$31.1M 83,029 +33,852 +69%
GA
39
Geneva Advisors
Illinois
$30.7M 819,040 -979,710 -54%
Geode Capital Management
40
Geode Capital Management
Massachusetts
$30.2M 807,588 +13,121 +2%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$29.2M 778,844 +27,046 +4%
Federated Hermes
42
Federated Hermes
Pennsylvania
$28.9M 770,769 -55,031 -7%
MAA
43
Managed Account Advisors
New Jersey
$28.4M 758,174 +56,306 +8%
CPP
44
Crow Point Partners
Massachusetts
$27.5M 735,000 +735,000 New
RA
45
Royce & Associates
New York
$27.2M 727,500 -22,500 -3%
Loomis, Sayles & Company
46
Loomis, Sayles & Company
Massachusetts
$26.6M 709,778 -173,878 -20%
Northern Trust
47
Northern Trust
Illinois
$26.5M 708,355 +30,502 +4%
CS
48
Credit Suisse
Switzerland
$25.6M 683,396 +390,560 +133%
MAM
49
Magellan Asset Management
Australia
$24M 639,925 +40,156 +7%
EAM
50
Edge Asset Management
Washington
$23.9M 637,754 +275,856 +76%
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