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 $5.88B invested in ITC HOLDINGS CORP in 2016 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 84 increasing their positions, 145 reducing their positions, and 89 closing their positions.

Holders
335
Holders Change
-32
Holders Change %
-8.72%
% of All Funds
8.94%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.37%
New
59
Increased
84
Reduced
145
Closed
89
Calls
$1.39M
Puts
$11.9M
Net Calls
-$10.5M
Net Calls Change
-$33.1M

Top Buyers

1
EPCM
1
Eton Park Capital Management
New York
$252M
2
DKCM
2
Davidson Kempner Capital Management
New York
$208M
3
Citigroup
3
Citigroup
New York
$191M
4
Morgan Stanley
4
Morgan Stanley
New York
$202M
5
YCMGA
5
York Capital Management Global Advisors
New York
$159M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
BAMCO Inc
2
BAMCO Inc
New York
$0
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$3.74M
4
Aristotle Capital Management
4
Aristotle Capital Management
California
$78.9M
5
CBOA
5
Commonwealth Bank of Australia
Australia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
EAM
51
Edge Asset Management
Washington
$30M 688,921 -12,771 -2%
CCM
52
Copeland Capital Management
Pennsylvania
$29.7M 680,853 -5,753 -0.8%
JPMorgan Chase & Co
53
JPMorgan Chase & Co
New York
$29.6M 680,048 +571,565 +527%
CC
54
Coastland Capital
California
$28.3M 650,000 +650,000 New
Northern Trust
55
Northern Trust
Illinois
$28M 647,887 +21,501 +3%
BHMP
56
Bardin Hill Management Partners
New York
$26.8M 615,684 +550,684 +847%
TA
57
Teachers Advisors
New York
$26.5M 607,847 +472,289 +348%
Dimensional Fund Advisors
58
Dimensional Fund Advisors
Texas
$25.3M 580,236 -7,716 -1%
UOC
59
UBS O'Connor
Illinois
$24.6M 564,501 +564,501 New
Tudor Investment Corp
60
Tudor Investment Corp
Connecticut
$24.1M 553,662 +553,662 New
Charles Schwab
61
Charles Schwab
California
$19M 435,396 +3,813 +0.9%
DekaBank Deutsche Girozentrale
62
DekaBank Deutsche Girozentrale
Germany
$18.8M 433,253 +169,073 +64%
Principal Financial Group
63
Principal Financial Group
Iowa
$18.7M 428,889 +11,688 +3%
Legal & General Group
64
Legal & General Group
United Kingdom
$18.1M 414,831 -17,751 -4%
Two Sigma Investments
65
Two Sigma Investments
New York
$18M 412,526 +191,979 +87%
Loomis, Sayles & Company
66
Loomis, Sayles & Company
Massachusetts
$17.7M 406,842 -185,744 -31%
Barclays
67
Barclays
United Kingdom
$17.7M 411,265 +318,465 +343%
HCM
68
Highbridge Capital Management
New York
$17.4M 400,000 +400,000 New
TGA
69
Trilogy Global Advisors
Florida
$17.4M 399,283 -156,930 -28%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$16.4M 376,000 – –
GC
71
Guggenheim Capital
Illinois
$16.3M 375,026 -81,798 -18%
TCIM
72
TIAA CREF Investment Management
New York
$16M 367,373 +48,435 +15%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$15.5M 355,200 -1,000 -0.3%
VWM
74
Valley Wealth Managers
New Jersey
$15.1M 347,493 -16,387 -5%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$14.6M 335,594 +42,147 +14%
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