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 %
PP
151
Prudential plc
United Kingdom
$1.16M 12,400 +12,400 New
FAM
152
Fred Alger Management
New York
$1.09M 11,650 -34,950 -75%
NFA
153
Nationwide Fund Advisors
Ohio
$1.08M 11,472 +11,472 New
PPSG
154
Princeton Portfolio Strategies Group
New Jersey
$1.02M 10,905 +6,250 +134%
NCM
155
Nebula Capital Management
Connecticut
$1M 10,700 – –
SAM
156
Shamrock Asset Management
Texas
$938K 10,005 -296 -3%
NCA
157
NCM Capital Advisers
North Carolina
$934K 9,950 -4,250 -30%
RIG
158
Roosevelt Investment Group
New York
$923K 9,841 -8,117 -45%
ECM
159
ETrade Capital Management
Virginia
$900K 9,593 +2,144 +29%
URS
160
Utah Retirement Systems
Utah
$872K 9,293 -100 -1%
BCIM
161
British Columbia Investment Management
British Columbia, Canada
$870K 9,268 +476 +5%
FHA
162
First Horizon Advisors
Tennessee
$790K 8,419 +1,739 +26%
NTCOC
163
Northern Trust Company of Connecticut
Connecticut
$747K 7,959 +1,127 +16%
SMDAM
164
Sumitomo Mitsui DS Asset Management
Japan
$741K 7,900 – –
CTA
165
Chesley Taft & Associates
Illinois
$726K 7,735 – –
AQR Capital Management
166
AQR Capital Management
Connecticut
$726K 7,737 +200 +3%
STC
167
SEI Trust Company
Pennsylvania
$706K 7,526 +1,500 +25%
LPL Financial
168
LPL Financial
California
$705K 7,321 +1,139 +18%
SCA
169
SAC Capital Advisors
Connecticut
$632K 6,738 +6,738 New
Teacher Retirement System of Texas
170
Teacher Retirement System of Texas
Texas
$629K 6,697 +3,137 +88%
MOACM
171
Mutual of America Capital Management
New York
$618K 6,587 – –
DekaBank Deutsche Girozentrale
172
DekaBank Deutsche Girozentrale
Germany
$610K 6,500 +6,500 New
SAG
173
Sterne Agee Group
Alabama
$603K 6,425 -450 -7%
Commonwealth Equity Services
174
Commonwealth Equity Services
Massachusetts
$601K 6,403 +3,688 +136%
MSA
175
Mason Street Advisors
Wisconsin
$593K 6,320 -3,790 -37%
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