ITC

ITC HOLDINGS CORP
ITC

Overview Fund Activity
Delisted

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

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325 hedge funds and large institutions have $5.24B invested in ITC HOLDINGS CORP in 2014 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 116 increasing their positions, 113 reducing their positions, and 27 closing their positions.

Holders
325
Holders Change
+22
Holders Change %
+7.26%
% of All Funds
9.35%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.35%
New
49
Increased
116
Reduced
113
Closed
27
Calls
$10.1M
Puts
$4.46M
Net Calls
+$5.63M
Net Calls Change
+$9.39M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$86.7M
2
Deutsche Bank
2
Deutsche Bank
Germany
$164M
3
SO
3
STRS Ohio
Ohio
$90.7M
4
ZP
4
Zimmer Partners
New York
$37.8M
5
Morgan Stanley
5
Morgan Stanley
New York
$77.1M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$4.87M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$302M
3
Axa
3
Axa
France
$432K
4
First Eagle Investment Management
4
First Eagle Investment Management
New York
$71.7M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$12.5M
Name Market Value Shares Shares
Change 		Shares
Change %
AC
151
Addison Capital
Pennsylvania
$2.07M 56,808 -286 -0.5%
JEW
152
Jamison Eaton & Wood
New Jersey
$2.03M 55,726 -27,299 -33%
SAM
153
Shamrock Asset Management
Texas
$2.03M 55,353 +559 +1%
Bank of Montreal
154
Bank of Montreal
Ontario, Canada
$1.92M 52,661 +8,106 +18%
Aristotle Capital Management
155
Aristotle Capital Management
California
$1.9M 52,140 +52,140 New
CIA
156
Capital Impact Advisors
Massachusetts
$1.86M 51,108 – –
PI
157
Putnam Investments
Massachusetts
$1.83M 50,085 +442 +0.9%
AQR Capital Management
158
AQR Capital Management
Connecticut
$1.82M 49,800 +14,889 +43%
STC
159
SEI Trust Company
Pennsylvania
$1.76M 48,351 +9,359 +24%
FMT
160
First Mercantile Trust
Tennessee
$1.76M 48,150 – –
Public Employees Retirement Association of Colorado
161
Public Employees Retirement Association of Colorado
Colorado
$1.74M 47,575 -1,976 -4%
Citigroup
162
Citigroup
New York
$1.73M 47,296 +20,447 +76%
BNP Paribas Asset Management
163
BNP Paribas Asset Management
France
$1.64M 45,023 +13,170 +41%
BF
164
BOK Financial
Oklahoma
$1.64M 44,819 -2,712 -6%
HT
165
HAP Trading
New York
$1.61M 44,114 +44,114 New
CCIA
166
Campbell & Co Investment Adviser
Maryland
$1.59M 43,676 +43,676 New
PSUF
167
People's United Financial
Connecticut
$1.58M 43,375 +43,375 New
T. Rowe Price Associates
168
T. Rowe Price Associates
Maryland
$1.56M 42,700 +3,700 +9%
SIC
169
SFE Investment Counsel
California
$1.55M 42,486 -1,918 -4%
Ameriprise
170
Ameriprise
Minnesota
$1.47M 40,210 +18,934 +89%
CGI
171
CI Global Investments
California
$1.46M 40,000 +40,000 New
CB
172
Chemical Bank
Michigan
$1.46M 39,880 +4,140 +12%
IRF
173
IBM Retirement Fund
New York
$1.41M 38,285 -481 -1%
Brown Advisory
174
Brown Advisory
Maryland
$1.4M 38,421 -54 -0.1%
ECM
175
ETrade Capital Management
Virginia
$1.38M 37,937 +1,309 +4%
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