ITC

ITC HOLDINGS CORP
ITC

Overview Fund Activity
Delisted

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

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367 hedge funds and large institutions have $6.67B invested in ITC HOLDINGS CORP in 2015 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 124 increasing their positions, 118 reducing their positions, and 46 closing their positions.

Holders
367
Holders Change
+32
Holders Change %
+9.55%
% of All Funds
9.64%
Holding in Top 10
13
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+85.71%
% of All Funds
0.34%
New
81
Increased
124
Reduced
118
Closed
46
Calls
$35.9M
Puts
$13.3M
Net Calls
+$22.6M
Net Calls Change
+$22.1M

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$1.18B
2
Millennium Management
2
Millennium Management
New York
$97.7M
3
Citadel Advisors
3
Citadel Advisors
Florida
$86.3M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$157M
5
PAMU
5
Pictet Asset Management (UK)
United Kingdom
$38.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$41.2M
2
EIP
2
Energy Income Partners
Connecticut
$33.4M
3
SBAM
3
Santa Barbara Asset Management
California
$0
4
BTP
4
Bloom Tree Partners
New York
$0
5
UBS Group
5
UBS Group
Switzerland
$11.6M
Name Market Value Shares Shares
Change 		Shares
Change %
CIA
26
ClearBridge Investments (Australia)
Australia
$57.1M 1,453,631 +51,451 +4%
SJIC
27
St. James Investment Company
Texas
$56.3M 1,433,380 -75,404 -5%
Macquarie Group
28
Macquarie Group
Australia
$54.3M 1,384,523 +699,300 +102%
Balyasny Asset Management
29
Balyasny Asset Management
Illinois
$52.7M 1,341,843 +702,532 +110%
BC
30
Brookfield Corp
Ontario, Canada
$49.6M 1,264,310 -915,000 -42%
Diamond Hill Capital Management
31
Diamond Hill Capital Management
Ohio
$47M 1,198,036 +51,515 +4%
Goldman Sachs
32
Goldman Sachs
New York
$46.9M 1,196,065 +766,320 +178%
O
33
OppenheimerFunds
New York
$45.2M 1,151,178 -857,544 -43%
Fidelity Investments
34
Fidelity Investments
Massachusetts
$41.2M 1,050,899 -3,656,948 -78%
Norges Bank
35
Norges Bank
Norway
$40.3M 1,025,695 -142,577 -12%
PAMU
36
Pictet Asset Management (UK)
United Kingdom
$38.3M 975,145 +975,145 New
Ameriprise
37
Ameriprise
Minnesota
$37M 941,798 -417,855 -31%
Morgan Stanley
38
Morgan Stanley
New York
$36.5M 930,802 -80,963 -8%
MIS
39
Morningstar Investment Services
Illinois
$36M 917,763 +226,431 +33%
Geode Capital Management
40
Geode Capital Management
Massachusetts
$35.1M 893,547 -2,848 -0.3%
BG
41
BlackRock Group
United Kingdom
$34.6M 880,721 -22,829 -3%
EIP
42
Energy Income Partners
Connecticut
$33.4M 850,901 -2,141,742 -72%
ACA
43
Anchor Capital Advisors
Massachusetts
$31.7M 808,341 +808,341 New
Caisse de Depot et Placement du Quebec (CDPQ)
44
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$31.4M 800,000 +800,000 New
First Eagle Investment Management
45
First Eagle Investment Management
New York
$31.1M 793,339 +793,339 New
ACI
46
AMP Capital Investors
Australia
$29.4M 756,687 +113,488 +18%
JCI
47
Jet Capital Investors
New York
$29.4M 748,982 +748,982 New
EAM
48
Edge Asset Management
Washington
$27.5M 701,692 -616 -0.1%
RFC
49
Russell Frank Company
Washington
$27M 694,366 +282,433 +69%
CCM
50
Copeland Capital Management
Pennsylvania
$26.9M 686,606 +498,236 +264%
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