ITC

ITC HOLDINGS CORP
ITC

Overview Fund Activity
Delisted

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

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337 hedge funds and large institutions have $5.62B invested in ITC HOLDINGS CORP in 2014 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 127 increasing their positions, 121 reducing their positions, and 33 closing their positions.

Holders
337
Holders Change
+2
Holders Change %
+0.6%
% of All Funds
8.99%
Holding in Top 10
13
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+62.5%
% of All Funds
0.35%
New
39
Increased
127
Reduced
121
Closed
33
Calls
$13.1M
Puts
$1.33M
Net Calls
+$11.8M
Net Calls Change
+$8.66M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$129M
2
Deutsche Bank
2
Deutsche Bank
Germany
$285M
3
UBS Group
3
UBS Group
Switzerland
$74.8M
4
CIA
4
ClearBridge Investments (Australia)
Australia
$64.9M
5
BC
5
Brookfield Corp
Ontario, Canada
$63.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$171M
2
SIG
2
Senator Investment Group
New York
$0
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$26.5M
4
Jennison Associates
4
Jennison Associates
New York
$46.1M
5
SO
5
STRS Ohio
Ohio
$71.8M
Name Market Value Shares Shares
Change 		Shares
Change %
EAM
151
Eagle Asset Management
Florida
$2.59M 64,130 -51,121 -44%
Jones Financial Companies
152
Jones Financial Companies
Missouri
$2.59M 64,077 -2,279 -3%
SA
153
Steadfast Advisors
New York
$2.56M 63,208 -26,887 -30%
Two Sigma Investments
154
Two Sigma Investments
New York
$2.54M 62,858 -35,189 -36%
SIRP
155
Shelter Insurance Retirement Plan
Missouri
$2.51M 62,100 – –
Ohio Public Employees Retirement System (OPERS)
156
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.5M 61,806 +12,025 +24%
AWCI
157
Alpine Woods Capital Investors
New York
$2.48M 61,400 -19,900 -24%
PFG
158
Piershale Financial Group
Illinois
$2.27M 56,161 +4,037 +8%
AC
159
Addison Capital
Pennsylvania
$2.23M 55,118 -2,429 -4%
FMT
160
First Mercantile Trust
Tennessee
$2.16M 53,522 -527 -1%
UBV
161
United Bank (Virginia)
Virginia
$2.11M 52,066 +22,063 +74%
SAM
162
Shamrock Asset Management
Texas
$2.01M 49,427 -4,368 -8%
JEW
163
Jamison Eaton & Wood
New Jersey
$1.98M 49,025 -4,738 -9%
SIA
164
Sit Investment Associates
Minnesota
$1.97M 48,650 -3,155 -6%
LPL Financial
165
LPL Financial
California
$1.93M 47,732 +10,629 +29%
Public Employees Retirement Association of Colorado
166
Public Employees Retirement Association of Colorado
Colorado
$1.82M 44,944 -86 -0.2%
UCFA
167
United Capital Financial Advisors
Texas
$1.78M 44,098 +7,738 +21%
PNC Financial Services Group
168
PNC Financial Services Group
Pennsylvania
$1.75M 43,361 +26,732 +161%
PCM
169
Parsons Capital Management
Rhode Island
$1.72M 42,627 +2,405 +6%
BJ
170
BlackRock Japan
Japan
$1.64M 40,648 +37,713 +1,285%
CB
171
Chemical Bank
Michigan
$1.64M 40,548 +318 +0.8%
SIC
172
SFE Investment Counsel
California
$1.6M 39,667 -2,609 -6%
T. Rowe Price Associates
173
T. Rowe Price Associates
Maryland
$1.54M 38,200 -2,500 -6%
ECM
174
ETrade Capital Management
Virginia
$1.53M 37,896 – –
IRF
175
IBM Retirement Fund
New York
$1.51M 37,321 +3,466 +10%
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