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 %
PMG
126
ProVise Management Group
Florida
$2.34M 24,414 +4,576 +23%
WGCA
127
Wolf Group Capital Advisors
Virginia
$2.32M 24,205 +24,205 New
SIPS
128
Shelter Insurance Profit Sharing
Missouri
$2.19M 22,800 – –
SAG
129
Sterne Agee Group
Alabama
$2.17M 22,626 +16,201 +252%
Bank of America
130
Bank of America
North Carolina
$2.16M 22,514 -1,020 -4%
AWCI
131
Alpine Woods Capital Investors
New York
$2.07M 21,600 -112,400 -84%
AAMU
132
Amundi Asset Management US
Massachusetts
$2.07M 21,583 -955 -4%
PI
133
Placemark Investments
Illinois
$2.02M 21,041 -1,004 -5%
AIG
134
American International Group
New York
$1.99M 20,774 +5,585 +37%
SIRP
135
Shelter Insurance Retirement Plan
Missouri
$1.98M 20,700 – –
IRF
136
IBM Retirement Fund
New York
$1.97M 20,585 -517 -2%
Jones Financial Companies
137
Jones Financial Companies
Missouri
$1.93M 20,173 +839 +4%
AC
138
Addison Capital
Pennsylvania
$1.84M 19,153 +19,153 New
Principal Financial Group
139
Principal Financial Group
Iowa
$1.83M 19,095 +3 +0%
SAM
140
Shamrock Asset Management
Texas
$1.76M 18,348 +8,343 +83%
MIM
141
Merit Investment Management
Delaware
$1.7M 17,700 +17,700 New
PI
142
Putnam Investments
Massachusetts
$1.69M 17,646 +17,646 New
FNB
143
First Niagara Bank
New York
$1.64M 17,166 -689 -4%
CIA
144
Capital Impact Advisors
Massachusetts
$1.63M 17,036 +17,036 New
MA
145
MUFG Americas
New York
$1.59M 16,632 +42 +0.3%
Public Employees Retirement Association of Colorado
146
Public Employees Retirement Association of Colorado
Colorado
$1.59M 16,539 +31 +0.2%
PPSG
147
Princeton Portfolio Strategies Group
New Jersey
$1.58M 16,455 +5,550 +51%
Bank of Montreal
148
Bank of Montreal
Ontario, Canada
$1.56M 16,245 +163 +1%
SIC
149
SFE Investment Counsel
California
$1.48M 15,454 +310 +2%
STC
150
SEI Trust Company
Pennsylvania
$1.47M 15,319 +7,793 +104%
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