ITC

ITC HOLDINGS CORP
ITC

Overview Fund Activity
Delisted

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

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261 hedge funds and large institutions have $4.7B invested in ITC HOLDINGS CORP in 2013 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 102 increasing their positions, 89 reducing their positions, and 14 closing their positions.

Holders
261
Holders Change
+14
Holders Change %
+5.67%
% of All Funds
8.47%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.23%
New
30
Increased
102
Reduced
89
Closed
14
Calls
$14M
Puts
$17.8M
Net Calls
-$3.81M
Net Calls Change
-$1.17M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$439M
2
VanEck Associates
2
VanEck Associates
New York
$19.4M
3
Deutsche Bank
3
Deutsche Bank
Germany
$69.8M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$143M
5
SO
5
STRS Ohio
Ohio
$49.9M

Top Sellers

1
CC
1
Carlson Capital
Texas
$0
2
TGA
2
Trilogy Global Advisors
Florida
$0
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$73.2M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$104M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$27.2M
Name Market Value Shares Shares
Change 		Shares
Change %
AAMU
126
Amundi Asset Management US
Massachusetts
$2.12M 22,538 -9,262 -29%
PI
127
Placemark Investments
Illinois
$2.07M 22,045 +2,092 +10%
GC
128
Guggenheim Capital
Illinois
$1.99M 21,213 -6,634 -24%
IRF
129
IBM Retirement Fund
New York
$1.98M 21,102 -3,097 -13%
SIRP
130
Shelter Insurance Retirement Plan
Missouri
$1.94M 20,700 – –
JPMorgan Chase & Co
131
JPMorgan Chase & Co
New York
$1.89M 20,087 +4,805 +31%
PMG
132
ProVise Management Group
Florida
$1.86M 19,838 +19,838 New
Jones Financial Companies
133
Jones Financial Companies
Missouri
$1.82M 19,334 +3,625 +23%
Principal Financial Group
134
Principal Financial Group
Iowa
$1.79M 19,092 -2,074 -10%
Citadel Advisors
135
Citadel Advisors
Florida
$1.68M 17,925 +17,925 New
FNB
136
First Niagara Bank
New York
$1.68M 17,855 -2,225 -11%
AG
137
Aperio Group
California
$1.59M 16,968 +1,242 +8%
MA
138
MUFG Americas
New York
$1.56M 16,590 -10,152 -38%
Public Employees Retirement Association of Colorado
139
Public Employees Retirement Association of Colorado
Colorado
$1.55M 16,508 +14 +0.1%
Bank of Montreal
140
Bank of Montreal
Ontario, Canada
$1.51M 16,082 -1,112 -6%
Citigroup
141
Citigroup
New York
$1.49M 15,909 -22,934 -59%
MAM
142
Meeder Asset Management
Ohio
$1.47M 15,644 -2,000 -11%
AIG
143
American International Group
New York
$1.43M 15,189 +4,244 +39%
SIC
144
SFE Investment Counsel
California
$1.42M 15,144 +50 +0.3%
FCAM
145
F&C Asset Management
United Kingdom
$1.31M 13,936 -1,639 -11%
SNC
146
Stifel Nicolaus & Co
Missouri
$1.3M 13,880 +1,465 +12%
FMT
147
First Mercantile Trust
Tennessee
$1.27M 13,513 -7,587 -36%
Brown Advisory
148
Brown Advisory
Maryland
$1.19M 12,695 +1,250 +11%
PC
149
Passport Capital
California
$1.17M 12,513 -96,724 -89%
T. Rowe Price Associates
150
T. Rowe Price Associates
Maryland
$1.16M 12,400 -100 -0.8%
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