ITC

ITC HOLDINGS CORP
ITC

Overview Fund Activity
Delisted

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

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335 hedge funds and large institutions have $4.67B invested in ITC HOLDINGS CORP in 2015 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 129 increasing their positions, 122 reducing their positions, and 40 closing their positions.

Holders
335
Holders Change
-11
Holders Change %
-3.18%
% of All Funds
9.36%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
30
Increased
129
Reduced
122
Closed
40
Calls
$10.6M
Puts
$10.1M
Net Calls
+$524K
Net Calls Change
-$7.15M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$124M
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$89.5M
3
Bank of America
3
Bank of America
North Carolina
$33.1M
4
Ameriprise
4
Ameriprise
Minnesota
$45.3M
5
Citadel Advisors
5
Citadel Advisors
Florida
$34M

Top Sellers

1
CGI
1
CI Global Investments
California
$19.3M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$13.6M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$98.4M
4
SCM
4
Steadfast Capital Management
New York
$31.3M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$4.5M
Name Market Value Shares Shares
Change 		Shares
Change %
SJIC
26
St. James Investment Company
Texas
$50.3M 1,508,784 +313,029 +26%
BTP
27
Bloom Tree Partners
New York
$47.4M 1,422,347 +121,916 +9%
BFA
28
BlackRock Fund Advisors
California
$47.1M 1,413,674 +13,591 +1%
Ameriprise
29
Ameriprise
Minnesota
$45.3M 1,359,653 +751,373 +124%
UBS Group
30
UBS Group
Switzerland
$45M 1,350,728 -310,900 -19%
VanEck Associates
31
VanEck Associates
New York
$39.2M 1,175,633 -131,650 -10%
Norges Bank
32
Norges Bank
Norway
$39M 1,168,272 +58,156 +5%
Diamond Hill Capital Management
33
Diamond Hill Capital Management
Ohio
$38.2M 1,146,521 +59,314 +5%
TIM
34
Thornburg Investment Management
New Mexico
$38.1M 1,141,844 -4,664 -0.4%
Citadel Advisors
35
Citadel Advisors
Florida
$34M 1,019,560 +742,619 +268%
Morgan Stanley
36
Morgan Stanley
New York
$33.7M 1,011,765 -408,577 -29%
ClearBridge Investments
37
ClearBridge Investments
New York
$33.1M 993,216 -37,609 -4%
Bank of America
38
Bank of America
North Carolina
$33.1M 992,268 +889,720 +868%
SCM
39
Steadfast Capital Management
New York
$31.3M 937,356 -944,407 -50%
BG
40
BlackRock Group
United Kingdom
$30.1M 903,550 +90,427 +11%
Geode Capital Management
41
Geode Capital Management
Massachusetts
$29.9M 896,395 +13,583 +2%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$28.4M 850,473 -459,283 -35%
Loomis, Sayles & Company
43
Loomis, Sayles & Company
Massachusetts
$23.7M 711,982 +1,794 +0.3%
EAM
44
Edge Asset Management
Washington
$23.4M 702,308 -15,461 -2%
MIS
45
Morningstar Investment Services
Illinois
$23M 691,332 +71,220 +11%
Macquarie Group
46
Macquarie Group
Australia
$22.8M 685,223 +62,400 +10%
Northern Trust
47
Northern Trust
Illinois
$21.4M 642,426 -11,929 -2%
ACI
48
AMP Capital Investors
Australia
$21.4M 643,199 -34,071 -5%
Balyasny Asset Management
49
Balyasny Asset Management
Illinois
$21.3M 639,311 +304,676 +91%
TGA
50
Trilogy Global Advisors
Florida
$19.7M 591,444 +591,444 New
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