ITC

ITC HOLDINGS CORP
ITC

Overview Fund Activity
Delisted

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

Back to rankings

337 hedge funds and large institutions have $5.62B invested in ITC HOLDINGS CORP in 2014 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 127 increasing their positions, 121 reducing their positions, and 33 closing their positions.

Holders
337
Holders Change
+2
Holders Change %
+0.6%
% of All Funds
8.99%
Holding in Top 10
13
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+62.5%
% of All Funds
0.35%
New
39
Increased
127
Reduced
121
Closed
33
Calls
$13.1M
Puts
$1.33M
Net Calls
+$11.8M
Net Calls Change
+$8.66M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$129M
2
Deutsche Bank
2
Deutsche Bank
Germany
$285M
3
UBS Group
3
UBS Group
Switzerland
$74.8M
4
CIA
4
ClearBridge Investments (Australia)
Australia
$64.9M
5
BC
5
Brookfield Corp
Ontario, Canada
$63.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$171M
2
SIG
2
Senator Investment Group
New York
$0
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$26.5M
4
Jennison Associates
4
Jennison Associates
New York
$46.1M
5
SO
5
STRS Ohio
Ohio
$71.8M
Name Market Value Shares Shares
Change 		Shares
Change %
TAM
51
Trillium Asset Management
Massachusetts
$20M 495,859 +122,271 +33%
BTS
52
BB&T Securities
Virginia
$19.9M 49,177 +3,864 +9%
Macquarie Group
53
Macquarie Group
Australia
$19.8M 489,523 -502,748 -51%
ICM
54
IronBridge Capital Management
Illinois
$19.4M 480,474 -98,320 -17%
Wells Fargo
55
Wells Fargo
California
$19.2M 475,669 +15,283 +3%
Dimensional Fund Advisors
56
Dimensional Fund Advisors
Texas
$18.3M 453,206 +72,118 +19%
EA
57
Ecofin Advisors
United Kingdom
$18M 444,958 +177,150 +66%
ECP
58
Electron Capital Partners
New York
$17.9M 442,456 -292,700 -40%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$17.5M 405,200 -4,300 -1%
CCM
60
Copeland Capital Management
Pennsylvania
$17M 421,065 +4,382 +1%
Bank of America
61
Bank of America
North Carolina
$14.9M 368,804 +284,777 +339%
EAM
62
Edge Asset Management
Washington
$14.6M 361,898 +44,081 +14%
Legal & General Group
63
Legal & General Group
United Kingdom
$14.3M 353,870 -44,139 -11%
O
64
OppenheimerFunds
New York
$14M 346,312 +346,312 New
Goldman Sachs
65
Goldman Sachs
New York
$13.9M 343,325 +240,572 +234%
1832 Asset Management
66
1832 Asset Management
Ontario, Canada
$13.8M 342,600 – –
BIM
67
BlackRock Investment Management
Delaware
$13.7M 338,607 -9,997 -3%
ACI
68
AMP Capital Investors
Australia
$13.5M 329,088 +66,200 +25%
TCIM
69
TIAA CREF Investment Management
New York
$13M 322,641 +10,813 +3%
CC
70
Curian Capital
Colorado
$12.9M 318,643 +62,986 +25%
PPA
71
Parametric Portfolio Associates
Washington
$12.3M 305,387 +5,783 +2%
BlackRock
72
BlackRock
New York
$12.3M 303,587 +168,121 +124%
Charles Schwab
73
Charles Schwab
California
$12.1M 298,935 +18,641 +7%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$11.9M 294,334 +2,846 +1%
CS
75
Credit Suisse
Switzerland
$11.8M 292,836 +3,678 +1%
1 2
3
4 5