ITC

ITC HOLDINGS CORP
ITC

Overview Fund Activity
Delisted

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

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344 hedge funds and large institutions have $5.22B invested in ITC HOLDINGS CORP in 2015 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 144 increasing their positions, 117 reducing their positions, and 31 closing their positions.

Holders
344
Holders Change
+7
Holders Change %
+2.08%
% of All Funds
9.18%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.37%
New
42
Increased
144
Reduced
117
Closed
31
Calls
$14M
Puts
$3.02M
Net Calls
+$11M
Net Calls Change
-$781K

Top Buyers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$91.2M
2
BC
2
Brookfield Corp
Ontario, Canada
$138M
3
CGI
3
CI Global Investments
California
$93.9M
4
O
4
OppenheimerFunds
New York
$65.9M
5
SCM
5
Steadfast Capital Management
New York
$98.9M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$9.94M
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$0
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$240M
4
BG
4
BlackRock Group
United Kingdom
$37.1M
5
GA
5
Geneva Advisors
Illinois
$30.7M
Name Market Value Shares Shares
Change 		Shares
Change %
BWFM
101
Bridgewater Wealth & Financial Management
Maryland
$5.65M 150,964 +8,485 +6%
UBWV
102
United Bank (West Virginia)
West Virginia
$5.64M 150,687 -37,512 -20%
NLGIA
103
Nippon Life Global Investors Americas
New York
$5.51M 147,200 +30,810 +26%
GC
104
Guggenheim Capital
Illinois
$5.43M 145,223 -13,907 -9%
PP
105
PDT Partners
New York
$5.38M 143,660 +78,379 +120%
TAM
106
TPH Asset Management
Texas
$5.35M 142,876 -5,142 -3%
UBS AM
107
UBS AM
Illinois
$5.34M 142,700 +5,400 +4%
EAM
108
EULAV Asset Management
Florida
$5.23M 139,800 -52,400 -27%
Envestnet Asset Management
109
Envestnet Asset Management
Illinois
$5.11M 136,549 +105,839 +345%
BTNA
110
Bremer Trust National Association
Minnesota
$4.95M 132,113 -5,148 -4%
Goldman Sachs
111
Goldman Sachs
New York
$4.49M 120,027 -223,298 -65%
State of Wisconsin Investment Board
112
State of Wisconsin Investment Board
Wisconsin
$4.48M 119,691 -3,280 -3%
Nisa Investment Advisors
113
Nisa Investment Advisors
Missouri
$4.45M 118,880 -1,100 -0.9%
SAG
114
Sterne Agee Group
Alabama
$4.35M 115,481 -3,628 -3%
TA
115
Teachers Advisors
New York
$4.33M 115,687 +817 +0.7%
AllianceBernstein
116
AllianceBernstein
Tennessee
$4.22M 112,829 -1,498 -1%
SA
117
Steadfast Advisors
New York
$4.22M 112,760 +49,552 +78%
AG
118
Aperio Group
California
$4.15M 110,931 +4,133 +4%
SMI
119
Shelter Mutual Insurance
Missouri
$4.04M 108,030 – –
GF
120
Gabelli Funds
New York
$4.04M 108,000 – –
BFG
121
Beacon Financial Group
Texas
$3.95M 104,671 -4,660 -4%
US Bancorp
122
US Bancorp
Minnesota
$3.84M 102,536 -684 -0.7%
BCAM
123
Boston Common Asset Management
Massachusetts
$3.83M 102,212 +24,345 +31%
LMGAM
124
Liberty Mutual Group Asset Management
Massachusetts
$3.81M 101,766 – –
Bank of America
125
Bank of America
North Carolina
$3.78M 101,036 -267,768 -73%
3 4
5
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