ITC

ITC HOLDINGS CORP
ITC

Overview Fund Activity
Delisted

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

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335 hedge funds and large institutions have $5.88B invested in ITC HOLDINGS CORP in 2016 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 84 increasing their positions, 145 reducing their positions, and 89 closing their positions.

Holders
335
Holders Change
-32
Holders Change %
-8.72%
% of All Funds
8.94%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.37%
New
59
Increased
84
Reduced
145
Closed
89
Calls
$1.39M
Puts
$11.9M
Net Calls
-$10.5M
Net Calls Change
-$33.1M

Top Buyers

1
EPCM
1
Eton Park Capital Management
New York
$252M
2
DKCM
2
Davidson Kempner Capital Management
New York
$208M
3
Citigroup
3
Citigroup
New York
$191M
4
Morgan Stanley
4
Morgan Stanley
New York
$202M
5
YCMGA
5
York Capital Management Global Advisors
New York
$159M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
BAMCO Inc
2
BAMCO Inc
New York
$0
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$3.74M
4
Aristotle Capital Management
4
Aristotle Capital Management
California
$78.9M
5
CBOA
5
Commonwealth Bank of Australia
Australia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RA
101
Royce & Associates
New York
$7.42M 170,300 -168,400 -50%
NPGCU
102
Napier Park Global Capital (US)
New York
$7.1M 162,980 +162,980 New
TAM
103
Trillium Asset Management
Massachusetts
$6.99M 160,502 -194,331 -55%
BWFM
104
Bridgewater Wealth & Financial Management
Maryland
$6.94M 159,271 +814 +0.5%
DCM
105
Driehaus Capital Management
Illinois
$6.75M 155,000 +155,000 New
Invesco
106
Invesco
Georgia
$6.52M 149,608 -31,352 -17%
State of Wisconsin Investment Board
107
State of Wisconsin Investment Board
Wisconsin
$6.26M 143,741 +30,970 +27%
UCFA
108
United Capital Financial Advisors
Texas
$6.18M 141,919 +10,962 +8%
UBS AM
109
UBS AM
Illinois
$5.78M 132,553 -15,433 -10%
Nisa Investment Advisors
110
Nisa Investment Advisors
Missouri
$5.62M 128,980 +18,900 +17%
PMG
111
ProVise Management Group
Florida
$5.52M 126,607 -50 -0%
GF
112
Gabelli Funds
New York
$5.49M 126,000 +14,000 +13%
TA
113
Teton Advisors
New York
$5.44M 124,892 -70 -0.1%
ARTA
114
A.R.T. Advisors
New York
$5.32M 122,090 +1,600 +1%
BlackRock
115
BlackRock
New York
$5.25M 120,542 -120,301 -50%
Jones Financial Companies
116
Jones Financial Companies
Missouri
$5.23M 120,128 -10,478 -8%
BTNA
117
Bremer Trust National Association
Minnesota
$5.1M 117,099 -4,943 -4%
AllianceBernstein
118
AllianceBernstein
Tennessee
$4.83M 110,744 -1,129 -1%
CFSG
119
Community Financial Services Group
Vermont
$4.76M 109,193 -21,436 -16%
SMI
120
Shelter Mutual Insurance
Missouri
$4.71M 108,030 – –
LPL Financial
121
LPL Financial
California
$4.08M 94,819 -64,494 -40%
RFC
122
Russell Frank Company
Washington
$3.92M 89,947 -604,419 -87%
Neuberger Berman Group
123
Neuberger Berman Group
New York
$3.74M 85,941 -5,510,226 -98%
BFG
124
Beacon Financial Group
Texas
$3.73M 86,054 -46,155 -35%
MTB
125
Mizuho Trust & Banking
Japan
$3.7M 84,800 +84,800 New
3 4
5
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