ITC

ITC HOLDINGS CORP
ITC

Overview Fund Activity
Delisted

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

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261 hedge funds and large institutions have $4.7B invested in ITC HOLDINGS CORP in 2013 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 102 increasing their positions, 89 reducing their positions, and 14 closing their positions.

Holders
261
Holders Change
+14
Holders Change %
+5.67%
% of All Funds
8.47%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.23%
New
30
Increased
102
Reduced
89
Closed
14
Calls
$14M
Puts
$17.8M
Net Calls
-$3.81M
Net Calls Change
-$1.17M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$439M
2
VanEck Associates
2
VanEck Associates
New York
$19.4M
3
Deutsche Bank
3
Deutsche Bank
Germany
$69.8M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$143M
5
SO
5
STRS Ohio
Ohio
$49.9M

Top Sellers

1
CC
1
Carlson Capital
Texas
$0
2
TGA
2
Trilogy Global Advisors
Florida
$0
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$73.2M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$104M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$27.2M
Name Market Value Shares Shares
Change 		Shares
Change %
DC
51
Davenport & Co
Virginia
$18.1M 193,081 +10,493 +6%
NCGI
52
Next Century Growth Investors
Minnesota
$17.4M 185,718 +22,191 +14%
Comerica Bank
53
Comerica Bank
Texas
$16.1M 171,048 -10,103 -6%
AAM
54
Aberdeen Asset Management
United Kingdom
$15.9M 169,260 -40,100 -19%
TAM
55
Trillium Asset Management
Massachusetts
$13.5M 143,466 +2,415 +2%
AWCI
56
Alpine Woods Capital Investors
New York
$12.6M 134,000 -2,100 -2%
Natixis Advisors
57
Natixis Advisors
Massachusetts
$12M 127,639 +12,743 +11%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$11.6M 123,958 +23 +0%
Legal & General Group
59
Legal & General Group
United Kingdom
$11.4M 121,311 +26,004 +27%
Dimensional Fund Advisors
60
Dimensional Fund Advisors
Texas
$11.2M 119,399 +12,500 +12%
TA
61
Teton Advisors
New York
$11M 116,981 +123 +0.1%
BIM
62
BlackRock Investment Management
Delaware
$10.9M 116,520 -5,406 -4%
EAM
63
EULAV Asset Management
Florida
$10.5M 112,100 – –
PGH
64
Partners Group Holding
Switzerland
$10.5M 112,050 -20,050 -15%
PAMU
65
Pictet Asset Management (UK)
United Kingdom
$10.2M 109,022 -114,874 -51%
MHI
66
Miller Howard Investments
New York
$10.2M 108,816 -10,089 -8%
Nuveen Asset Management
67
Nuveen Asset Management
Illinois
$9.76M 103,963 +4,115 +4%
PPA
68
Parametric Portfolio Associates
Washington
$9.62M 102,489 +6,098 +6%
CC
69
Curian Capital
Colorado
$9.43M 100,506 +7,473 +8%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$8.86M 94,431 +1,092 +1%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$8.83M 94,108 +2,914 +3%
OCM
72
OMT Capital Management
California
$8.09M 86,210 +3,630 +4%
PIM
73
Progressive Investment Management
Oregon
$7.93M 84,430 +24,668 +41%
NPF
74
Norris Perne & French
Michigan
$7.91M 84,256 +8,291 +11%
BCM
75
Brookmont Capital Management
Texas
$7.72M 82,216 +15,406 +23%
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