ITC

ITC HOLDINGS CORP
ITC

Overview Fund Activity
Delisted

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

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296 hedge funds and large institutions have $6.35B invested in ITC HOLDINGS CORP in 2016 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 92 increasing their positions, 108 reducing their positions, and 46 closing their positions.

Holders
296
Holders Change
-20
Holders Change %
-6.33%
% of All Funds
7.91%
Holding in Top 10
22
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.35%
% of All Funds
0.59%
New
29
Increased
92
Reduced
108
Closed
46
Calls
$575K
Puts
$460K
Net Calls
+$115K
Net Calls Change
-$1.13M

Top Buyers

1
PRCM
1
Pine River Capital Management
Minnesota
$318M
2
FCM
2
Farallon Capital Management
California
$180M
3
Morgan Stanley
3
Morgan Stanley
New York
$458M
4
DKCM
4
Davidson Kempner Capital Management
New York
$385M
5
WIC
5
Water Island Capital
New York
$172M

Top Sellers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$0
2
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$30.4M
3
Victory Capital Management
3
Victory Capital Management
Texas
$810K
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$35.1M
5
ECP
5
Empyrean Capital Partners
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
51
Dimensional Fund Advisors
Texas
$27.3M 588,040 +9,850 +2%
TA
52
Teachers Advisors
New York
$25.3M 543,480 -18,142 -3%
Charles Schwab
53
Charles Schwab
California
$22M 474,206 +21,698 +5%
HCM
54
Highbridge Capital Management
New York
$19.8M 426,286 +6,286 +1%
YCM
55
Yakira Capital Management
Connecticut
$19.2M 413,325 +274,732 +198%
Legal & General Group
56
Legal & General Group
United Kingdom
$19.1M 411,751 +25,280 +7%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$18.9M 407,500 -9,900 -2%
Principal Financial Group
58
Principal Financial Group
Iowa
$17.9M 385,142 -63,399 -14%
Two Sigma Investments
59
Two Sigma Investments
New York
$17.5M 377,400 -66,245 -15%
Renaissance Technologies
60
Renaissance Technologies
New York
$16.9M 364,600 +205,200 +129%
VWM
61
Valley Wealth Managers
New Jersey
$15.7M 337,898 -2,675 -0.8%
SO
62
STRS Ohio
Ohio
$15.5M 332,605 -1,121,395 -77%
DP
63
Dearborn Partners
Illinois
$15.2M 327,082 +7,701 +2%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$15.2M 326,400 -39,400 -11%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$15.1M 325,934 +2,700 +0.8%
PPA
66
Parametric Portfolio Associates
Washington
$15.1M 324,902 +5,778 +2%
HS
67
HighVista Strategies
Massachusetts
$14.8M 318,169 +318,169 New
IGIM
68
I.G. Investment Management
Manitoba, Canada
$14.5M 312,400 – –
Massachusetts Financial Services
69
Massachusetts Financial Services
Massachusetts
$14.1M 303,224 +15,976 +6%
Franklin Resources
70
Franklin Resources
California
$14M 301,240 -810 -0.3%
VOAM
71
Vertex One Asset Management
British Columbia, Canada
$13.3M 285,642 -65,224 -19%
CCM
72
Copeland Capital Management
Pennsylvania
$12.8M 274,428 -317,756 -54%
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$11.8M 254,626 – –
Swiss National Bank
74
Swiss National Bank
Switzerland
$11.8M 253,700 -8,000 -3%
GF
75
Gabelli Funds
New York
$11.3M 243,500 +109,500 +82%
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