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ITC

ITC HOLDINGS CORP
ITC

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

890% more call options, than puts

Call options by funds: $13.1M | Put options by funds: $1.33M

63% more funds holding in top 10

Funds holding in top 10: 813 (+5)

18% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 33

11% more capital invested

Capital invested by funds: $5.05B → $5.62B (+$572M)

5% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 121

1% more funds holding

Funds holding: 335337 (+2)

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
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
51
Trillium Asset Management
Massachusetts
$20M +$4.69M +122,271 +33%
BTS
52
BB&T Securities
Virginia
$19.9M +$148K +3,864 +9%
Macquarie Group
53
Macquarie Group
Australia
$19.8M -$19.3M -502,748 -51%
ICM
54
IronBridge Capital Management
Illinois
$19.4M -$3.77M -98,320 -17%
Wells Fargo
55
Wells Fargo
California
$19.2M +$586K +15,283 +3%
Dimensional Fund Advisors
56
Dimensional Fund Advisors
Texas
$18.3M +$2.76M +72,118 +19%
EA
57
Ecofin Advisors
United Kingdom
$18M +$6.79M +177,150 +66%
ECP
58
Electron Capital Partners
New York
$17.9M -$11.2M -292,700 -40%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$17.5M -$165K -4,300 -1%
CCM
60
Copeland Capital Management
Pennsylvania
$17M +$168K +4,382 +1%
Bank of America
61
Bank of America
North Carolina
$14.9M +$10.9M +284,777 +339%
EAM
62
Edge Asset Management
Washington
$14.6M +$1.69M +44,081 +14%
Legal & General Group
63
Legal & General Group
United Kingdom
$14.3M -$1.69M -44,139 -11%
O
64
OppenheimerFunds
New York
$14M +$13.3M +346,312 New
Goldman Sachs
65
Goldman Sachs
New York
$13.9M +$9.22M +240,572 +234%
1832 Asset Management
66
1832 Asset Management
Ontario, Canada
$13.8M
BIM
67
BlackRock Investment Management
Delaware
$13.7M -$383K -9,997 -3%
ACI
68
AMP Capital Investors
Australia
$13.5M +$2.54M +66,200 +25%
TCIM
69
TIAA CREF Investment Management
New York
$13M +$414K +10,813 +3%
CC
70
Curian Capital
Colorado
$12.9M +$2.41M +62,986 +25%
PPA
71
Parametric Portfolio Associates
Washington
$12.3M +$222K +5,783 +2%
BlackRock
72
BlackRock
New York
$12.3M +$6.44M +168,121 +124%
Charles Schwab
73
Charles Schwab
California
$12.1M +$715K +18,641 +7%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$11.9M +$109K +2,846 +1%
CS
75
Credit Suisse
Switzerland
$11.8M +$141K +3,678 +1%

ITC Hedge Fund Activity: Q4 2014 in Review

337 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in ITC HOLDINGS CORP (ITC) for Q4 2014, worth a combined $5.62B — up 11% from $5.05B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new ITC positions and 33 closed out — a net gain of 6 holders — while 127 added to existing stakes and 121 trimmed.

The largest buyer was Victory Capital Management, opening a new position worth an estimated $122M. The largest seller was Fidelity Investments, cutting an estimated $94.7M.

  • 337 institutional investors held ITC HOLDINGS CORP (ITC) as of Q4 2014, up from 335 in Q3 2014.
  • Funds reported $5.62B of ITC HOLDINGS CORP stock for Q4 2014, up 11% quarter-over-quarter.
  • 39 funds opened new ITC HOLDINGS CORP positions in Q4 2014 and 33 closed out, a net change of +6 holders.
  • The largest ITC HOLDINGS CORP buyer in Q4 2014 was Victory Capital Management, an estimated $122M added.
  • The largest ITC HOLDINGS CORP seller in Q4 2014 was Fidelity Investments, an estimated $94.7M sold.

Based on aggregated 13F filings for Q4 2014.