ITC

ITC HOLDINGS CORP
ITC

Overview Fund Activity
Delisted

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

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292 hedge funds and large institutions have $4.67B invested in ITC HOLDINGS CORP in 2013 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 103 increasing their positions, 94 reducing their positions, and 20 closing their positions.

Holders
292
Holders Change
+31
Holders Change %
+11.88%
% of All Funds
8.48%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.15%
New
52
Increased
103
Reduced
94
Closed
20
Calls
$14.4M
Puts
$21.3M
Net Calls
-$6.89M
Net Calls Change
-$3.08M

Top Buyers

1
O
1
OppenheimerFunds
New York
$48.9M
2
TIM
2
Thornburg Investment Management
New Mexico
$17.4M
3
Deutsche Bank
3
Deutsche Bank
Germany
$87.6M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$122M
5
Millennium Management
5
Millennium Management
New York
$15M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$57M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$367M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$6.85M
4
CBOA
4
Commonwealth Bank of Australia
Australia
$79.2M
5
VanEck Associates
5
VanEck Associates
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
JEW
101
Jamison Eaton & Wood
New Jersey
$4.14M 43,221 -825 -2%
Diamond Hill Capital Management
102
Diamond Hill Capital Management
Ohio
$4.09M 42,660 +42,660 New
WB
103
Webster Bank
Connecticut
$3.9M 40,742 -425 -1%
US Bancorp
104
US Bancorp
Minnesota
$3.79M 39,585 -3,386 -8%
Nisa Investment Advisors
105
Nisa Investment Advisors
Missouri
$3.72M 38,860 -2,500 -6%
AllianceBernstein
106
AllianceBernstein
Tennessee
$3.72M 38,863 -296 -0.8%
TAM
107
TPH Asset Management
Texas
$3.69M 38,459 -5,024 -12%
TA
108
Teachers Advisors
New York
$3.62M 37,804 +1,257 +3%
State of Wisconsin Investment Board
109
State of Wisconsin Investment Board
Wisconsin
$3.58M 37,347 -1,130 -3%
Citadel Advisors
110
Citadel Advisors
Florida
$3.56M 37,134 +19,209 +107%
ECP
111
Electron Capital Partners
New York
$3.53M 36,885 +36,885 New
DBT
112
Dubuque Bank & Trust
Iowa
$3.52M 36,725 +32,855 +849%
SMI
113
Shelter Mutual Insurance
Missouri
$3.45M 36,010 – –
LMGAM
114
Liberty Mutual Group Asset Management
Massachusetts
$3.25M 33,922 – –
FAT
115
First American Trust
California
$3.24M 33,767 -181 -0.5%
TI
116
Turner Investments
Pennsylvania
$3.17M 33,130 -4,060 -11%
SIA
117
Sit Investment Associates
Minnesota
$2.69M 28,035 -900 -3%
VOYA Investment Management
118
VOYA Investment Management
Georgia
$2.59M 27,036 -462 -2%
GF
119
Gabelli Funds
New York
$2.59M 27,000 – –
AG
120
Aperio Group
California
– – -16,968 Closed
Ohio Public Employees Retirement System (OPERS)
121
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.54M 26,458 +3,155 +14%
RS
122
Robeco Schweiz
Switzerland
$2.47M 26,000 -43,000 -62%
GC
123
Guggenheim Capital
Illinois
$2.43M 25,353 +4,140 +20%
CCB
124
Cutter & Co Brokerage
Missouri
$2.42M 25,249 +409 +2%
WB
125
WesBanco Bank
West Virginia
$2.36M 24,600 -500 -2%
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