ITC

ITC HOLDINGS CORP
ITC

Overview Fund Activity
Delisted

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

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344 hedge funds and large institutions have $5.22B invested in ITC HOLDINGS CORP in 2015 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 144 increasing their positions, 117 reducing their positions, and 31 closing their positions.

Holders
344
Holders Change
+7
Holders Change %
+2.08%
% of All Funds
9.18%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.37%
New
42
Increased
144
Reduced
117
Closed
31
Calls
$14M
Puts
$3.02M
Net Calls
+$11M
Net Calls Change
-$781K

Top Buyers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$91.2M
2
BC
2
Brookfield Corp
Ontario, Canada
$138M
3
CGI
3
CI Global Investments
California
$93.9M
4
O
4
OppenheimerFunds
New York
$65.9M
5
SCM
5
Steadfast Capital Management
New York
$98.9M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$9.94M
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$0
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$240M
4
BG
4
BlackRock Group
United Kingdom
$37.1M
5
GA
5
Geneva Advisors
Illinois
$30.7M
Name Market Value Shares Shares
Change 		Shares
Change %
JHIU
51
Janus Henderson Investors US
Colorado
$23.6M 629,600 -193,100 -23%
RFC
52
Russell Frank Company
Washington
$21.8M 583,559 -101,198 -15%
Macquarie Group
53
Macquarie Group
Australia
$20.7M 552,623 +63,100 +13%
GMI
54
Greystone Managed Investments
Saskatchewan, Canada
$19.1M 509,634 -23,470 -4%
Dimensional Fund Advisors
55
Dimensional Fund Advisors
Texas
$19M 508,827 +55,621 +12%
Wells Fargo
56
Wells Fargo
California
$19M 506,753 +31,084 +7%
PGH
57
Partners Group Holding
Switzerland
$18.5M 493,413 +288,713 +141%
TAM
58
Trillium Asset Management
Massachusetts
$18.3M 487,696 -8,163 -2%
Renaissance Technologies
59
Renaissance Technologies
New York
$18.2M 486,300 +290,900 +149%
Massachusetts Financial Services
60
Massachusetts Financial Services
Massachusetts
$17.7M 473,074 -182,476 -28%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$17.5M 405,200 – –
ICM
62
IronBridge Capital Management
Illinois
$17.2M 460,461 -20,013 -4%
1832 Asset Management
63
1832 Asset Management
Ontario, Canada
$16.6M 442,600 +100,000 +29%
MIS
64
Morningstar Investment Services
Illinois
$16.2M 432,971 +171,278 +65%
CCM
65
Copeland Capital Management
Pennsylvania
$15.9M 424,179 +3,114 +0.7%
Franklin Resources
66
Franklin Resources
California
$15M 400,260 +172,940 +76%
TCIM
67
TIAA CREF Investment Management
New York
$14.7M 392,606 +69,965 +22%
Legal & General Group
68
Legal & General Group
United Kingdom
$13.7M 366,284 +12,414 +4%
NAP
69
New Amsterdam Partners
New York
$13.7M 365,582 +259,538 +245%
Charles Schwab
70
Charles Schwab
California
$13M 348,496 +49,561 +17%
MBA
71
Maple-Brown Abbott
Australia
$12.8M 342,228 +80,000 +31%
CC
72
Curian Capital
Colorado
$12.8M 341,430 +22,787 +7%
ACI
73
AMP Capital Investors
Australia
$12.8M 338,973 +9,885 +3%
B
74
Baird
Wisconsin
$12.7M 339,927 +98,527 +41%
BIM
75
BlackRock Investment Management
Delaware
$12.1M 322,909 -15,698 -5%
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