ITC

ITC HOLDINGS CORP
ITC

Overview Fund Activity
Delisted

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

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296 hedge funds and large institutions have $6.35B invested in ITC HOLDINGS CORP in 2016 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 92 increasing their positions, 108 reducing their positions, and 46 closing their positions.

Holders
296
Holders Change
-20
Holders Change %
-6.33%
% of All Funds
7.91%
Holding in Top 10
22
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.35%
% of All Funds
0.59%
New
29
Increased
92
Reduced
108
Closed
46
Calls
$575K
Puts
$460K
Net Calls
+$115K
Net Calls Change
-$1.13M

Top Buyers

1
PRCM
1
Pine River Capital Management
Minnesota
$318M
2
FCM
2
Farallon Capital Management
California
$180M
3
Morgan Stanley
3
Morgan Stanley
New York
$458M
4
DKCM
4
Davidson Kempner Capital Management
New York
$385M
5
WIC
5
Water Island Capital
New York
$172M

Top Sellers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$0
2
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$30.4M
3
Victory Capital Management
3
Victory Capital Management
Texas
$810K
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$35.1M
5
ECP
5
Empyrean Capital Partners
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
26
Fidelity Investments
Massachusetts
$59.3M 1,276,007 +54,208 +4%
UBS Group
27
UBS Group
Switzerland
$56M 1,204,424 -101 -0%
Lord, Abbett & Co
28
Lord, Abbett & Co
New Jersey
$52.8M 1,135,450 -2,806 -0.2%
TIM
29
Thornburg Investment Management
New Mexico
$52.5M 1,129,895 -201,228 -15%
Jennison Associates
30
Jennison Associates
New York
$52.3M 1,125,657 – –
Diamond Hill Capital Management
31
Diamond Hill Capital Management
Ohio
$51.8M 1,114,012 -6,118 -0.5%
Norges Bank
32
Norges Bank
Norway
$51.4M 1,156,721 – –
Goldman Sachs
33
Goldman Sachs
New York
$51.2M 1,102,359 +570,554 +107%
Caisse de Depot et Placement du Quebec (CDPQ)
34
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$46.5M 1,000,000 – –
Geode Capital Management
35
Geode Capital Management
Massachusetts
$45.4M 976,791 +27,792 +3%
First Trust Advisors
36
First Trust Advisors
Illinois
$44.1M 949,426 -371,856 -28%
Tudor Investment Corp
37
Tudor Investment Corp
Connecticut
$39.1M 842,233 +150,883 +22%
BG
38
BlackRock Group
United Kingdom
$39M 838,747 +15,712 +2%
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$38.9M 837,677 +138,775 +20%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$35.1M 754,894 -1,690,869 -69%
UOC
41
UBS O'Connor
Illinois
$34.5M 742,912 +178,411 +32%
Ameriprise
42
Ameriprise
Minnesota
$34.3M 738,270 -77,777 -10%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$34.1M 733,121 -29,379 -4%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$32.6M 701,791 -79,069 -10%
Grantham, Mayo, Van Otterloo & Co (GMO)
45
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$30.4M 653,829 -1,895,071 -74%
CC
46
Coastland Capital
California
$30.2M 650,000 – –
Northern Trust
47
Northern Trust
Illinois
$30M 645,312 -14,139 -2%
EAM
48
Edge Asset Management
Washington
$29.5M 634,440 -62,043 -9%
Wells Fargo
49
Wells Fargo
California
$28.4M 611,144 +183,324 +43%
Toronto Dominion Bank
50
Toronto Dominion Bank
Ontario, Canada
$27.9M 600,000 – –
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