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 %
JHIU
76
Janus Henderson Investors US
Colorado
$11.1M 238,000 +81,800 +52%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$10.9M 233,972 -3,359 -1%
Barclays
78
Barclays
United Kingdom
$10.8M 231,947 -25,176 -10%
AGC
79
Angelo Gordon & Co
New York
$9.39M 202,059 -234,920 -54%
LIM
80
Longfellow Investment Management
Massachusetts
$9.3M 200,000 +200,000 New
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$9.25M 199,035 +10,085 +5%
Envestnet Asset Management
82
Envestnet Asset Management
Illinois
$9.21M 198,158 -9 -0%
RJA
83
Raymond James & Associates
Florida
$9.03M 194,365 +10,770 +6%
UCFA
84
United Capital Financial Advisors
Texas
$8.43M 181,432 +15,212 +9%
PCM
85
Pentwater Capital Management
Florida
$8.37M 180,000 +180,000 New
RA
86
Royce & Associates
New York
$7.92M 170,300 – –
IG
87
ING Group
Netherlands
$7.91M 170,000 – –
PSUF
88
People's United Financial
Connecticut
$7.87M 169,365 -16,306 -9%
AIMCA
89
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.76M 167,000 – –
Capstone Investment Advisors
90
Capstone Investment Advisors
New York
$7.59M 163,355 -436,645 -73%
BlackRock
91
BlackRock
New York
$7.18M 154,482 +2,485 +2%
State of Wisconsin Investment Board
92
State of Wisconsin Investment Board
Wisconsin
$6.86M 147,491 +14,000 +10%
MHI
93
Miller Howard Investments
New York
$6.82M 146,712 -15,679 -10%
SC
94
Scotia Capital
Ontario, Canada
$6.74M 144,898 +144,898 New
FNYS
95
First New York Securities
New York
$6.21M 133,592 +133,592 New
Invesco
96
Invesco
Georgia
$6.13M 131,853 -11,725 -8%
TA
97
Teton Advisors
New York
$5.68M 122,248 – –
AG
98
Aperio Group
California
$5.63M 121,138 +3,433 +3%
UBS AM
99
UBS AM
Illinois
$5.5M 118,301 +1,900 +2%
PPSG
100
Princeton Portfolio Strategies Group
New Jersey
$5.49M 118,033 -20,133 -15%
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