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 %
Stifel Financial
126
Stifel Financial
Missouri
$3.64M 97,274 +20,162 +26%
State of Tennessee, Department of Treasury
127
State of Tennessee, Department of Treasury
Tennessee
$3.56M 95,000 -42,500 -31%
PMG
128
ProVise Management Group
Florida
$3.49M 93,094 -1,180 -1%
JPMorgan Chase & Co
129
JPMorgan Chase & Co
New York
$3.48M 92,971 -108,416 -54%
CCB
130
Cutter & Co Brokerage
Missouri
$3.31M 88,463 +14,449 +20%
WGCA
131
Wolf Group Capital Advisors
Virginia
$3.28M 87,526 +2,970 +4%
PNC Financial Services Group
132
PNC Financial Services Group
Pennsylvania
$3.23M 86,404 +43,043 +99%
CL
133
CIM LLC
New York
$3.14M 83,775 +72,685 +655%
MPAM
134
Monarch Partners Asset Management
Massachusetts
$3.12M 83,450 +83,450 New
DPIM
135
Duff & Phelps Investment Management
Illinois
$3.12M 83,225 +6,780 +9%
AIG
136
American International Group
New York
$3.07M 81,922 +7,005 +9%
WB
137
WesBanco Bank
West Virginia
$2.85M 76,100 -200 -0.3%
VOYA Investment Management
138
VOYA Investment Management
Georgia
$2.78M 74,342 -175 -0.2%
Ameriprise
139
Ameriprise
Minnesota
$2.77M 74,019 +54,757 +284%
Bank of Montreal
140
Bank of Montreal
Ontario, Canada
$2.74M 73,122 +6,617 +10%
WB
141
Webster Bank
Connecticut
$2.71M 72,272 +140 +0.2%
FAT
142
First American Trust
California
$2.7M 72,171 -349 -0.5%
LPU
143
Lansdowne Partners (UK)
United Kingdom
$2.7M 72,073 +72,073 New
OCM
144
OMT Capital Management
California
$2.67M 71,290 -1,160 -2%
UBV
145
United Bank (Virginia)
Virginia
$2.61M 69,650 +17,584 +34%
SIPS
146
Shelter Insurance Profit Sharing
Missouri
$2.56M 68,400 – –
UCFA
147
United Capital Financial Advisors
Texas
$2.44M 67,823 +23,725 +54%
CIA
148
Capital Impact Advisors
Massachusetts
$2.44M 65,190 -39,372 -38%
BNP Paribas Asset Management
149
BNP Paribas Asset Management
France
$2.42M 64,544 -6,454 -9%
KBC Group
150
KBC Group
Belgium
$2.4M 64,231 +51,766 +415%
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