ITC

ITC HOLDINGS CORP
ITC

Overview Fund Activity
Delisted

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

Back to rankings

335 hedge funds and large institutions have $4.67B invested in ITC HOLDINGS CORP in 2015 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 129 increasing their positions, 122 reducing their positions, and 40 closing their positions.

Holders
335
Holders Change
-11
Holders Change %
-3.18%
% of All Funds
9.36%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
30
Increased
129
Reduced
122
Closed
40
Calls
$10.6M
Puts
$10.1M
Net Calls
+$524K
Net Calls Change
-$7.15M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$124M
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$89.5M
3
Bank of America
3
Bank of America
North Carolina
$33.1M
4
Ameriprise
4
Ameriprise
Minnesota
$45.3M
5
Citadel Advisors
5
Citadel Advisors
Florida
$34M

Top Sellers

1
CGI
1
CI Global Investments
California
$19.3M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$13.6M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$98.4M
4
SCM
4
Steadfast Capital Management
New York
$31.3M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$4.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Envestnet Asset Management
101
Envestnet Asset Management
Illinois
$5.09M 152,769 +22,042 +17%
RhumbLine Advisers
102
RhumbLine Advisers
Massachusetts
$4.91M 147,268 -24,641 -14%
AG
103
Aperio Group
California
$4.91M 147,270 +29,260 +25%
UBS AM
104
UBS AM
Illinois
$4.87M 145,886 +18,886 +15%
HSBC Holdings
105
HSBC Holdings
United Kingdom
$4.84M 145,207 +1,572 +1%
SAMC
106
Shinko Asset Management Company
Japan
$4.83M 144,900 – –
IA
107
Icon Advisers
Colorado
$4.77M 143,164 +143,164 New
Stifel Financial
108
Stifel Financial
Missouri
$4.74M 142,193 -21,557 -13%
UBWV
109
United Bank (West Virginia)
West Virginia
$4.73M 141,963 -2,162 -2%
BCM
110
Brookmont Capital Management
Texas
$4.62M 138,615 -3,872 -3%
Two Sigma Investments
111
Two Sigma Investments
New York
$4.5M 134,976 -829,886 -86%
GC
112
Guggenheim Capital
Illinois
$4.47M 134,120 +10,599 +9%
BFG
113
Beacon Financial Group
Texas
$4.46M 134,168 +22,332 +20%
TA
114
Teachers Advisors
New York
$4.3M 128,902 +813 +0.6%
BCAM
115
Boston Common Asset Management
Massachusetts
$4.23M 126,777 -8,405 -6%
BTNA
116
Bremer Trust National Association
Minnesota
$4.14M 124,051 -2,219 -2%
EAM
117
EULAV Asset Management
Florida
$4.13M 123,800 -8,000 -6%
PMG
118
ProVise Management Group
Florida
$4.02M 120,492 +20,387 +20%
JPMorgan Chase & Co
119
JPMorgan Chase & Co
New York
$3.95M 118,374 +14,398 +14%
AllianceBernstein
120
AllianceBernstein
Tennessee
$3.88M 116,229 +480 +0.4%
State of Wisconsin Investment Board
121
State of Wisconsin Investment Board
Wisconsin
$3.86M 115,841 -3,200 -3%
CCB
122
Cutter & Co Brokerage
Missouri
$3.79M 113,764 -2,084 -2%
MTB
123
Mizuho Trust & Banking
Japan
$3.77M 113,200 +113,200 New
UCFA
124
United Capital Financial Advisors
Texas
$3.77M 113,078 +22,928 +25%
GF
125
Gabelli Funds
New York
$3.73M 112,000 +4,000 +4%
3 4
5
6 7