ITC

ITC HOLDINGS CORP
ITC

Overview Fund Activity
Delisted

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

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316 hedge funds and large institutions have $6.48B invested in ITC HOLDINGS CORP in 2016 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 94 increasing their positions, 133 reducing their positions, and 53 closing their positions.

Holders
316
Holders Change
-19
Holders Change %
-5.67%
% of All Funds
8.44%
Holding in Top 10
23
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+64.29%
% of All Funds
0.61%
New
37
Increased
94
Reduced
133
Closed
53
Calls
$1.3M
Puts
$56K
Net Calls
+$1.24M
Net Calls Change
+$11.7M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$368M
2
Deutsche Bank
2
Deutsche Bank
Germany
$135M
3
CS
3
Credit Suisse
Switzerland
$219M
4
DKCM
4
Davidson Kempner Capital Management
New York
$311M
5
Citigroup
5
Citigroup
New York
$283M

Top Sellers

1
Nordea Investment Management
1
Nordea Investment Management
Sweden
$0
2
Aristotle Capital Management
2
Aristotle Capital Management
California
$0
3
ECP
3
Empyrean Capital Partners
California
$71.6M
4
Millennium Management
4
Millennium Management
New York
$11.6M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$35.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Northern Trust
51
Northern Trust
Illinois
$30.9M 659,451 +11,564 +2%
CC
52
Coastland Capital
California
$30.4M 650,000 – –
Capstone Investment Advisors
53
Capstone Investment Advisors
New York
$28.1M 600,000 +600,000 New
Toronto Dominion Bank
54
Toronto Dominion Bank
Ontario, Canada
$28.1M 600,000 +600,000 New
CCM
55
Copeland Capital Management
Pennsylvania
$27.7M 592,184 -88,669 -13%
Dimensional Fund Advisors
56
Dimensional Fund Advisors
Texas
$27.1M 578,190 -2,046 -0.4%
UOC
57
UBS O'Connor
Illinois
$26.4M 564,501 – –
TA
58
Teachers Advisors
New York
$26.3M 561,622 -46,225 -8%
Goldman Sachs
59
Goldman Sachs
New York
$24.9M 531,805 -424,829 -44%
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$23.8M 507,933 +451,548 +801%
MP
61
Manikay Partners
New York
$22.4M 477,623 +477,623 New
Charles Schwab
62
Charles Schwab
California
$21.2M 452,508 +17,112 +4%
Principal Financial Group
63
Principal Financial Group
Iowa
$21M 448,541 +19,652 +5%
Two Sigma Investments
64
Two Sigma Investments
New York
$20.8M 443,645 +31,119 +8%
AGC
65
Angelo Gordon & Co
New York
$20.5M 436,979 +436,979 New
SJIC
66
St. James Investment Company
Texas
$20.3M 434,067 -268,241 -38%
Wells Fargo
67
Wells Fargo
California
$20M 427,820 +236,876 +124%
HCM
68
Highbridge Capital Management
New York
$19.7M 420,000 +20,000 +5%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$19.5M 417,400 +41,400 +11%
Legal & General Group
70
Legal & General Group
United Kingdom
$18.1M 386,471 -28,360 -7%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$17.1M 365,800 +10,600 +3%
TCIM
72
TIAA CREF Investment Management
New York
$16.9M 361,006 -6,367 -2%
VOAM
73
Vertex One Asset Management
British Columbia, Canada
$16.4M 350,866 +55,748 +19%
VWM
74
Valley Wealth Managers
New Jersey
$15.9M 340,573 -6,920 -2%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$15.1M 323,234 -12,360 -4%
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