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 %
FMT
151
First Mercantile Trust
Tennessee
$1.3M 13,513 – –
NIM
152
NXG Investment Management
Texas
$1.27M 13,205 +7,705 +140%
T. Rowe Price Associates
153
T. Rowe Price Associates
Maryland
$1.25M 13,000 +600 +5%
JPMorgan Chase & Co
154
JPMorgan Chase & Co
New York
$1.24M 12,958 -7,129 -35%
Brown Advisory
155
Brown Advisory
Maryland
$1.2M 12,485 -210 -2%
CL
156
CSS LLC
Illinois
$1.15M 12,000 +12,000 New
ECM
157
ETrade Capital Management
Virginia
$1.15M 11,955 +2,362 +25%
Mackenzie Financial
158
Mackenzie Financial
Ontario, Canada
$1.09M 11,400 -24,300 -68%
BC
159
Brookfield Corp
Ontario, Canada
$1.07M 11,200 -45,300 -80%
SMDAM
160
Sumitomo Mitsui DS Asset Management
Japan
$1.05M 10,910 +3,010 +38%
PCM
161
Prelude Capital Management
New York
$1.05M 10,907 +10,907 New
NFA
162
Nationwide Fund Advisors
Ohio
$1.03M 10,762 -710 -6%
SG Americas Securities
163
SG Americas Securities
New York
$1.03M 10,704 +10,704 New
NCM
164
Nebula Capital Management
Connecticut
$1.03M 10,700 – –
FAM
165
Fred Alger Management
New York
$1M 10,460 -1,190 -10%
FHA
166
First Horizon Advisors
Tennessee
$976K 9,783 +1,364 +16%
NCA
167
NCM Capital Advisers
North Carolina
$953K 9,950 – –
MAM
168
Meeder Asset Management
Ohio
$947K 9,885 -5,759 -37%
RIG
169
Roosevelt Investment Group
New York
$929K 9,700 -141 -1%
URS
170
Utah Retirement Systems
Utah
$890K 9,293 – –
BFEC
171
Benjamin F. Edwards & Company
Missouri
$889K 9,275 +9,275 New
BCIM
172
British Columbia Investment Management
British Columbia, Canada
$844K 8,812 -456 -5%
FCAM
173
F&C Asset Management
United Kingdom
$822K 8,587 -5,349 -38%
AQR Capital Management
174
AQR Capital Management
Connecticut
$799K 8,337 +600 +8%
JCM
175
Jasinkiewicz Capital Management
New Jersey
$767K 8,000 +8,000 New
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