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 $5.88B invested in ITC HOLDINGS CORP in 2016 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 84 increasing their positions, 145 reducing their positions, and 89 closing their positions.

Holders
335
Holders Change
-32
Holders Change %
-8.72%
% of All Funds
8.94%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.37%
New
59
Increased
84
Reduced
145
Closed
89
Calls
$1.39M
Puts
$11.9M
Net Calls
-$10.5M
Net Calls Change
-$33.1M

Top Buyers

1
EPCM
1
Eton Park Capital Management
New York
$252M
2
DKCM
2
Davidson Kempner Capital Management
New York
$208M
3
Citigroup
3
Citigroup
New York
$191M
4
Morgan Stanley
4
Morgan Stanley
New York
$202M
5
YCMGA
5
York Capital Management Global Advisors
New York
$159M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
BAMCO Inc
2
BAMCO Inc
New York
$0
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$3.74M
4
Aristotle Capital Management
4
Aristotle Capital Management
California
$78.9M
5
CBOA
5
Commonwealth Bank of Australia
Australia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BFA
26
BlackRock Fund Advisors
California
$70.7M 1,623,339 +42,253 +3%
TIM
27
Thornburg Investment Management
New Mexico
$68.7M 1,576,121 -6,450 -0.4%
FCM
28
Farallon Capital Management
California
$65.8M 1,510,400 +1,510,400 New
First Eagle Investment Management
29
First Eagle Investment Management
New York
$65.5M 1,503,232 +709,893 +89%
SO
30
STRS Ohio
Ohio
$63.4M 1,454,000 -68,000 -4%
Caisse de Depot et Placement du Quebec (CDPQ)
31
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$62.5M 1,435,000 +635,000 +79%
AA
32
AQR Arbitrage
Connecticut
$55.6M 1,275,582 +1,275,582 New
CC
33
Carlson Capital
Texas
$53.3M 1,223,405 +937,311 +328%
Diamond Hill Capital Management
34
Diamond Hill Capital Management
Ohio
$52.1M 1,195,360 -2,676 -0.2%
Jennison Associates
35
Jennison Associates
New York
$49M 1,125,657 +1,125,657 New
Fidelity Investments
36
Fidelity Investments
Massachusetts
$48.7M 1,118,599 +67,700 +6%
GL
37
Governors Lane
New York
$44.2M 1,015,450 +1,015,450 New
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$44.1M 1,011,239 +408,098 +68%
UBS Group
39
UBS Group
Switzerland
$43.1M 988,984 +694,750 +236%
Norges Bank
40
Norges Bank
Norway
$42.5M 975,617 -50,078 -5%
Goldman Sachs
41
Goldman Sachs
New York
$41.7M 956,634 -239,431 -20%
MIS
42
Morningstar Investment Services
Illinois
$41.6M 954,258 +36,495 +4%
Bank of America
43
Bank of America
North Carolina
$39.8M 913,994 +683,549 +297%
BG
44
BlackRock Group
United Kingdom
$38.2M 877,066 -3,655 -0.4%
WIC
45
Water Island Capital
New York
$36.8M 845,711 +845,711 New
Deutsche Bank
46
Deutsche Bank
Germany
$33.1M 759,528 -1,974,492 -72%
Ameriprise
47
Ameriprise
Minnesota
$33M 757,325 -184,473 -20%
Wellington Management Group
48
Wellington Management Group
Massachusetts
$30.9M 709,803 -897,316 -56%
SJIC
49
St. James Investment Company
Texas
$30.6M 702,308 -731,072 -51%
PSAMP
50
P. Schoenfeld Asset Management (PSAM)
New York
$30M 689,682 +689,682 New
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