ITC

ITC HOLDINGS CORP
ITC

Overview Fund Activity
Delisted

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

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335 hedge funds and large institutions have $4.67B invested in ITC HOLDINGS CORP in 2015 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 129 increasing their positions, 122 reducing their positions, and 40 closing their positions.

Holders
335
Holders Change
-11
Holders Change %
-3.18%
% of All Funds
9.36%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
30
Increased
129
Reduced
122
Closed
40
Calls
$10.6M
Puts
$10.1M
Net Calls
+$524K
Net Calls Change
-$7.15M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$124M
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$89.5M
3
Bank of America
3
Bank of America
North Carolina
$33.1M
4
Ameriprise
4
Ameriprise
Minnesota
$45.3M
5
Citadel Advisors
5
Citadel Advisors
Florida
$34M

Top Sellers

1
CGI
1
CI Global Investments
California
$19.3M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$13.6M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$98.4M
4
SCM
4
Steadfast Capital Management
New York
$31.3M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$4.5M
Name Market Value Shares Shares
Change 		Shares
Change %
CGI
51
CI Global Investments
California
$19.3M 579,400 -2,725,600 -82%
Dimensional Fund Advisors
52
Dimensional Fund Advisors
Texas
$19.1M 573,774 +27,266 +5%
Massachusetts Financial Services
53
Massachusetts Financial Services
Massachusetts
$18.8M 563,742 +145,333 +35%
MBA
54
Maple-Brown Abbott
Australia
$17M 509,045 +72,897 +17%
CS
55
Credit Suisse
Switzerland
$16.6M 498,779 -234,024 -32%
GT
56
Greenleaf Trust
Michigan
$15.8M 475,255 +475,255 New
1832 Asset Management
57
1832 Asset Management
Ontario, Canada
$14.8M 442,600 – –
Legal & General Group
58
Legal & General Group
United Kingdom
$14.6M 437,673 -619 -0.1%
Franklin Resources
59
Franklin Resources
California
$14.5M 434,920 +1,820 +0.4%
Wells Fargo
60
Wells Fargo
California
$14.5M 434,015 +38,133 +10%
Goldman Sachs
61
Goldman Sachs
New York
$14.3M 429,745 -14,868 -3%
TAM
62
Trillium Asset Management
Massachusetts
$14M 419,198 +36,369 +10%
PGH
63
Partners Group Holding
Switzerland
$13.8M 413,413 -134,500 -25%
RFC
64
Russell Frank Company
Washington
$13.7M 411,933 -5,131 -1%
Renaissance Technologies
65
Renaissance Technologies
New York
$13.6M 409,200 -1,197,500 -75%
Principal Financial Group
66
Principal Financial Group
Iowa
$13.5M 405,039 +37,373 +10%
Charles Schwab
67
Charles Schwab
California
$13.3M 399,358 +16,246 +4%
Baird Financial Group
68
Baird Financial Group
Wisconsin
$13M 389,795 +1,601 +0.4%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$12.2M 367,100 -20,900 -5%
VWM
70
Valley Wealth Managers
New Jersey
$12M 361,310 +361,310 New
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$11.9M 356,200 +125,545 +54%
RA
72
Royce & Associates
New York
$11.6M 349,200 – –
RRAM
73
River Road Asset Management
Kentucky
$11.4M 340,553 +340,553 New
BlackRock
74
BlackRock
New York
$11.2M 334,463 +173,883 +108%
First Trust Advisors
75
First Trust Advisors
Illinois
$11M 329,280 +194,557 +144%
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