ITC

ITC HOLDINGS CORP
ITC

Overview Fund Activity
Delisted

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

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296 hedge funds and large institutions have $6.35B invested in ITC HOLDINGS CORP in 2016 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 92 increasing their positions, 108 reducing their positions, and 46 closing their positions.

Holders
296
Holders Change
-20
Holders Change %
-6.33%
% of All Funds
7.91%
Holding in Top 10
22
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.35%
% of All Funds
0.59%
New
29
Increased
92
Reduced
108
Closed
46
Calls
$575K
Puts
$460K
Net Calls
+$115K
Net Calls Change
-$1.13M

Top Buyers

1
PRCM
1
Pine River Capital Management
Minnesota
$318M
2
FCM
2
Farallon Capital Management
California
$180M
3
Morgan Stanley
3
Morgan Stanley
New York
$458M
4
DKCM
4
Davidson Kempner Capital Management
New York
$385M
5
WIC
5
Water Island Capital
New York
$172M

Top Sellers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$0
2
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$30.4M
3
Victory Capital Management
3
Victory Capital Management
Texas
$810K
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$35.1M
5
ECP
5
Empyrean Capital Partners
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Acadian Asset Management
126
Acadian Asset Management
Massachusetts
$2.53M 54,358 +54,358 New
AC
127
Addison Capital
Pennsylvania
$2.46M 53,018 +40 +0.1%
SMC
128
S. Muoio & Co
New York
$2.32M 50,000 +20,000 +67%
Wellington Management Group
129
Wellington Management Group
Massachusetts
$2.16M 46,386 +1,787 +4%
HIMCH
130
Hartford Investment Management Co (HIMCO)
Connecticut
$2.16M 46,374 +8,807 +23%
T. Rowe Price Associates
131
T. Rowe Price Associates
Maryland
$2.08M 44,740 +2,800 +7%
Arrowstreet Capital
132
Arrowstreet Capital
Massachusetts
$1.93M 41,600 -98,800 -70%
FMT
133
First Mercantile Trust
Tennessee
$1.87M 40,297 -10,236 -20%
AWCI
134
Alpine Woods Capital Investors
New York
$1.86M 40,100 – –
AA
135
Ancora Advisors
Ohio
$1.86M 40,000 – –
Macquarie Group
136
Macquarie Group
Australia
$1.84M 39,500 -28,700 -42%
Baird Financial Group
137
Baird Financial Group
Wisconsin
$1.82M 39,120 -48,128 -55%
GA
138
Geneva Advisors
Illinois
$1.8M 38,621 +170 +0.4%
BNP Paribas Asset Management
139
BNP Paribas Asset Management
France
$1.79M 38,522 +969 +3%
CIA
140
Capital Impact Advisors
Massachusetts
$1.79M 38,519 – –
CIM
141
Calvert Investment Management
Maryland
$1.76M 37,806 +3,363 +10%
BPGAM
142
BTG Pactual Global Asset Management
Bermuda
$1.73M 37,300 +37,300 New
Public Employees Retirement Association of Colorado
143
Public Employees Retirement Association of Colorado
Colorado
$1.65M 35,411 +20 +0.1%
UBV
144
United Bank (Virginia)
Virginia
$1.55M 33,423 -9,757 -23%
EA
145
Emerald Acquisition
Washington
$1.55M 33,331 -4,252 -11%
SEI Investments
146
SEI Investments
Pennsylvania
$1.49M 31,954 +9,858 +45%
Comerica Bank
147
Comerica Bank
Texas
$1.48M 32,363 -578 -2%
KPF
148
K2 Principal Fund
Ontario, Canada
$1.39M 30,000 – –
US Bancorp
149
US Bancorp
Minnesota
$1.34M 28,776 -1,373 -5%
SEC
150
Seven Eight Capital
New York
$1.32M 28,364 +11,800 +71%
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