ITC

ITC HOLDINGS CORP
ITC

Overview Fund Activity
Delisted

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

Back to rankings

292 hedge funds and large institutions have $4.67B invested in ITC HOLDINGS CORP in 2013 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 103 increasing their positions, 94 reducing their positions, and 20 closing their positions.

Holders
292
Holders Change
+31
Holders Change %
+11.88%
% of All Funds
8.48%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.15%
New
52
Increased
103
Reduced
94
Closed
20
Calls
$14.4M
Puts
$21.3M
Net Calls
-$6.89M
Net Calls Change
-$3.08M

Top Buyers

1
O
1
OppenheimerFunds
New York
$48.9M
2
TIM
2
Thornburg Investment Management
New Mexico
$17.4M
3
Deutsche Bank
3
Deutsche Bank
Germany
$87.6M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$122M
5
Millennium Management
5
Millennium Management
New York
$15M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$57M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$367M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$6.85M
4
CBOA
4
Commonwealth Bank of Australia
Australia
$79.2M
5
VanEck Associates
5
VanEck Associates
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TCIM
51
TIAA CREF Investment Management
New York
$16.7M 174,778 -37,247 -18%
Millennium Management
52
Millennium Management
New York
$15M 156,332 +156,332 New
TAM
53
Trillium Asset Management
Massachusetts
$14.2M 148,194 +4,728 +3%
Legal & General Group
54
Legal & General Group
United Kingdom
$13.9M 145,064 +23,753 +20%
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$12.8M 133,807 -155,949 -54%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$12.7M 133,650 +9,692 +8%
Nuveen Asset Management
57
Nuveen Asset Management
Illinois
$12.7M 132,031 +28,068 +27%
Natixis Advisors
58
Natixis Advisors
Massachusetts
$11.9M 124,224 -3,415 -3%
Dimensional Fund Advisors
59
Dimensional Fund Advisors
Texas
$11.7M 121,998 +2,599 +2%
BIM
60
BlackRock Investment Management
Delaware
$11.3M 118,432 +1,912 +2%
TA
61
Teton Advisors
New York
$11.2M 117,040 +59 +0.1%
EAM
62
EULAV Asset Management
Florida
$10.7M 112,100 – –
PGH
63
Partners Group Holding
Switzerland
$10.7M 111,500 -550 -0.5%
Goldman Sachs
64
Goldman Sachs
New York
$10.5M 109,507 +53,568 +96%
CC
65
Curian Capital
Colorado
$9.93M 103,590 +3,084 +3%
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$9.88M 103,090 +72,872 +241%
PPA
67
Parametric Portfolio Associates
Washington
$9.3M 97,056 -5,433 -5%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$9.08M 94,708 +600 +0.6%
GACM
69
Green Arrow Capital Management
New York
$9.06M 94,504 +94,504 New
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$8.96M 93,517 -914 -1%
BCM
71
Brookmont Capital Management
Texas
$8.73M 91,054 +8,838 +11%
OCM
72
OMT Capital Management
California
$8.49M 88,620 +2,410 +3%
NPF
73
Norris Perne & French
Michigan
$8.32M 86,777 +2,521 +3%
PIM
74
Progressive Investment Management
Oregon
$8.12M 84,747 +317 +0.4%
Jacobs Levy Equity Management
75
Jacobs Levy Equity Management
New Jersey
$8.07M 84,165 +14,110 +20%
1 2
3
4 5