ITC

ITC HOLDINGS CORP
ITC

Overview Fund Activity
Delisted

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

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344 hedge funds and large institutions have $5.22B invested in ITC HOLDINGS CORP in 2015 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 144 increasing their positions, 117 reducing their positions, and 31 closing their positions.

Holders
344
Holders Change
+7
Holders Change %
+2.08%
% of All Funds
9.18%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.37%
New
42
Increased
144
Reduced
117
Closed
31
Calls
$14M
Puts
$3.02M
Net Calls
+$11M
Net Calls Change
-$781K

Top Buyers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$91.2M
2
BC
2
Brookfield Corp
Ontario, Canada
$138M
3
CGI
3
CI Global Investments
California
$93.9M
4
O
4
OppenheimerFunds
New York
$65.9M
5
SCM
5
Steadfast Capital Management
New York
$98.9M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$9.94M
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$0
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$240M
4
BG
4
BlackRock Group
United Kingdom
$37.1M
5
GA
5
Geneva Advisors
Illinois
$30.7M
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Common Retirement Fund
151
New York State Common Retirement Fund
New York
$2.4M 64,050 +64,050 New
EAM
152
Eagle Asset Management
Florida
$2.39M 63,927 -203 -0.3%
Ohio Public Employees Retirement System (OPERS)
153
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.34M 62,397 +591 +1%
SIRP
154
Shelter Insurance Retirement Plan
Missouri
$2.32M 62,100 – –
AWCI
155
Alpine Woods Capital Investors
New York
$2.3M 61,400 – –
DRS
156
Deane Retirement Strategies
Louisiana
$2.19M 135,235 +135,235 New
AC
157
Addison Capital
Pennsylvania
$2.08M 55,597 +479 +0.9%
Allianz Asset Management
158
Allianz Asset Management
Germany
$2.07M 55,370 +30,705 +124%
LPL Financial
159
LPL Financial
California
$1.99M 54,664 +6,932 +15%
FMT
160
First Mercantile Trust
Tennessee
$1.97M 52,715 -807 -2%
SWA
161
SFMG Wealth Advisors
Texas
$1.87M 50,080 +31,730 +173%
CC
162
Cipher Capital
New York
$1.82M 48,591 +19,320 +66%
HI
163
HBK Investments
Texas
$1.79M 47,800 +47,800 New
Millennium Management
164
Millennium Management
New York
$1.71M 45,600 -181,095 -80%
Comerica Bank
165
Comerica Bank
Texas
$1.7M 45,496 -53,026 -54%
BJ
166
BlackRock Japan
Japan
$1.7M 45,332 +4,684 +12%
Public Employees Retirement Association of Colorado
167
Public Employees Retirement Association of Colorado
Colorado
$1.69M 45,071 +127 +0.3%
SAM
168
Shamrock Asset Management
Texas
$1.68M 44,739 -4,688 -9%
CB
169
Chemical Bank
Michigan
$1.57M 42,043 +1,495 +4%
SIC
170
SFE Investment Counsel
California
$1.56M 41,582 +1,915 +5%
AAM
171
Advisors Asset Management
Colorado
$1.54M 41,136 +10,252 +33%
Jones Financial Companies
172
Jones Financial Companies
Missouri
$1.53M 40,743 -23,334 -36%
PCM
173
Parsons Capital Management
Rhode Island
$1.49M 39,927 -2,700 -6%
ECM
174
ETrade Capital Management
Virginia
$1.47M 39,327 +1,431 +4%
BF
175
BOK Financial
Oklahoma
$1.47M 39,154 +6,087 +18%
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