ITC

ITC HOLDINGS CORP
ITC

Overview Fund Activity
Delisted

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

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367 hedge funds and large institutions have $6.67B invested in ITC HOLDINGS CORP in 2015 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 124 increasing their positions, 118 reducing their positions, and 46 closing their positions.

Holders
367
Holders Change
+32
Holders Change %
+9.55%
% of All Funds
9.64%
Holding in Top 10
13
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+85.71%
% of All Funds
0.34%
New
81
Increased
124
Reduced
118
Closed
46
Calls
$35.9M
Puts
$13.3M
Net Calls
+$22.6M
Net Calls Change
+$22.1M

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$1.18B
2
Millennium Management
2
Millennium Management
New York
$97.7M
3
Citadel Advisors
3
Citadel Advisors
Florida
$86.3M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$157M
5
PAMU
5
Pictet Asset Management (UK)
United Kingdom
$38.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$41.2M
2
EIP
2
Energy Income Partners
Connecticut
$33.4M
3
SBAM
3
Santa Barbara Asset Management
California
$0
4
BTP
4
Bloom Tree Partners
New York
$0
5
UBS Group
5
UBS Group
Switzerland
$11.6M
Name Market Value Shares Shares
Change 		Shares
Change %
RA
76
Royce & Associates
New York
$13.3M 338,700 -10,500 -3%
Baird Financial Group
77
Baird Financial Group
Wisconsin
$13M 330,470 -59,325 -15%
CS
78
Credit Suisse
Switzerland
$12.8M 326,382 -172,397 -35%
PPA
79
Parametric Portfolio Associates
Washington
$12.5M 319,098 +13,533 +4%
TCIM
80
TIAA CREF Investment Management
New York
$12.5M 318,938 -2,750 -0.9%
IGIM
81
I.G. Investment Management
Manitoba, Canada
$12.3M 312,400 +55,400 +22%
UBS Group
82
UBS Group
Switzerland
$11.6M 294,234 -1,056,494 -78%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$11.5M 293,447 +4,566 +2%
CC
84
Carlson Capital
Texas
$11.2M 286,094 +286,094 New
BIM
85
BlackRock Investment Management
Delaware
$11.2M 284,357 -29,186 -9%
NPF
86
Norris Perne & French
Michigan
$10.8M 275,790 +10,178 +4%
CAI
87
Capital Advisors Inc
Oklahoma
$10.5M 267,332 -3,533 -1%
DekaBank Deutsche Girozentrale
88
DekaBank Deutsche Girozentrale
Germany
$10.3M 264,180 +41,980 +19%
RRAM
89
River Road Asset Management
Kentucky
$10.2M 259,623 -80,930 -24%
PSUF
90
People's United Financial
Connecticut
$9.58M 244,022 +6,718 +3%
GC
91
GW Capital
Washington
$9.48M 241,397 +241,397 New
BlackRock
92
BlackRock
New York
$9.45M 240,843 -93,620 -28%
MHI
93
Miller Howard Investments
New York
$9.06M 230,788 -36,447 -14%
Bank of America
94
Bank of America
North Carolina
$9.05M 230,445 -761,823 -77%
Natixis Advisors
95
Natixis Advisors
Massachusetts
$8.99M 229,092 +27,280 +14%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$8.67M 220,990 -3,055 -1%
Two Sigma Investments
97
Two Sigma Investments
New York
$8.66M 220,547 +85,571 +63%
Envestnet Asset Management
98
Envestnet Asset Management
Illinois
$8.26M 210,387 +57,618 +38%
Swiss National Bank
99
Swiss National Bank
Switzerland
$8.2M 208,800 +1,200 +0.6%
PPSG
100
Princeton Portfolio Strategies Group
New Jersey
$7.29M 185,699 +3,176 +2%
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4
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