ITC

ITC HOLDINGS CORP
ITC

Overview Fund Activity
Delisted

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

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316 hedge funds and large institutions have $6.48B invested in ITC HOLDINGS CORP in 2016 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 94 increasing their positions, 133 reducing their positions, and 53 closing their positions.

Holders
316
Holders Change
-19
Holders Change %
-5.67%
% of All Funds
8.44%
Holding in Top 10
23
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+64.29%
% of All Funds
0.61%
New
37
Increased
94
Reduced
133
Closed
53
Calls
$1.3M
Puts
$56K
Net Calls
+$1.24M
Net Calls Change
+$11.7M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$368M
2
Deutsche Bank
2
Deutsche Bank
Germany
$135M
3
CS
3
Credit Suisse
Switzerland
$219M
4
DKCM
4
Davidson Kempner Capital Management
New York
$311M
5
Citigroup
5
Citigroup
New York
$283M

Top Sellers

1
Nordea Investment Management
1
Nordea Investment Management
Sweden
$0
2
Aristotle Capital Management
2
Aristotle Capital Management
California
$0
3
ECP
3
Empyrean Capital Partners
California
$71.6M
4
Millennium Management
4
Millennium Management
New York
$11.6M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$35.7M
Name Market Value Shares Shares
Change 		Shares
Change %
SO
26
STRS Ohio
Ohio
$68.1M 1,454,000 – –
Bank of America
27
Bank of America
North Carolina
$67.2M 1,435,459 +521,465 +57%
TIM
28
Thornburg Investment Management
New Mexico
$62.3M 1,331,123 -244,998 -16%
First Trust Advisors
29
First Trust Advisors
Illinois
$61.9M 1,321,282 +1,321,282 New
Fidelity Investments
30
Fidelity Investments
Massachusetts
$57.2M 1,221,799 +103,200 +9%
UBS Group
31
UBS Group
Switzerland
$56.4M 1,204,525 +215,541 +22%
Norges Bank
32
Norges Bank
Norway
$54.2M 1,156,721 +181,104 +19%
MAM
33
Magellan Asset Management
Australia
$54M 1,154,283 -560,182 -33%
Lord, Abbett & Co
34
Lord, Abbett & Co
New Jersey
$53.3M 1,138,256 -1,027,111 -47%
Jennison Associates
35
Jennison Associates
New York
$52.7M 1,125,657 – –
Diamond Hill Capital Management
36
Diamond Hill Capital Management
Ohio
$52.4M 1,120,130 -75,230 -6%
PRCM
37
Pine River Capital Management
Minnesota
$49.5M 1,056,616 +1,056,616 New
GL
38
Governors Lane
New York
$47.5M 1,015,450 – –
Caisse de Depot et Placement du Quebec (CDPQ)
39
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$46.8M 1,000,000 -435,000 -30%
BHMP
40
Bardin Hill Management Partners
New York
$46.1M 984,614 +368,930 +60%
Geode Capital Management
41
Geode Capital Management
Massachusetts
$44.4M 948,999 +22,200 +2%
BG
42
BlackRock Group
United Kingdom
$38.5M 823,035 -54,031 -6%
Ameriprise
43
Ameriprise
Minnesota
$38.2M 816,047 +58,722 +8%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$36.6M 780,860 -230,379 -23%
PSAMP
45
P. Schoenfeld Asset Management (PSAM)
New York
$35.8M 763,895 +74,213 +11%
Bank of New York Mellon
46
Bank of New York Mellon
New York
$35.7M 762,500 -1,252,700 -62%
CC
47
Carlson Capital
Texas
$32.9M 701,928 -521,477 -43%
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$32.7M 698,902 +18,854 +3%
EAM
49
Edge Asset Management
Washington
$32.6M 696,483 +7,562 +1%
Tudor Investment Corp
50
Tudor Investment Corp
Connecticut
$32.4M 691,350 +137,688 +25%
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