ITC

ITC HOLDINGS CORP
ITC

Overview Fund Activity
Delisted

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

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346 hedge funds and large institutions have $4.57B invested in ITC HOLDINGS CORP in 2015 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 139 increasing their positions, 118 reducing their positions, and 44 closing their positions.

Holders
346
Holders Change
+2
Holders Change %
+0.58%
% of All Funds
9.33%
Holding in Top 10
7
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-50%
% of All Funds
0.19%
New
50
Increased
139
Reduced
118
Closed
44
Calls
$10.5M
Puts
$2.81M
Net Calls
+$7.67M
Net Calls Change
-$3.35M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$102M
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$57.1M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$127M
4
VanEck Associates
4
VanEck Associates
New York
$42.1M
5
BTP
5
Bloom Tree Partners
New York
$41.8M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$53.5M
2
BC
2
Brookfield Corp
Ontario, Canada
$76.6M
3
Jennison Associates
3
Jennison Associates
New York
$0
4
ACA
4
Anchor Capital Advisors
Massachusetts
$0
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AIM
151
Assured Investment Management
New York
$2.13M 66,251 +66,251 New
CIA
152
Capital Impact Advisors
Massachusetts
$2.1M 65,190 – –
AWCI
153
Alpine Woods Capital Investors
New York
$2.08M 64,600 +3,200 +5%
FIM
154
Friedberg Investment Management
Texas
$2.05M 63,580 -129,986 -67%
UBV
155
United Bank (Virginia)
Virginia
$2.05M 63,551 -6,099 -9%
MAM
156
Meeder Asset Management
Ohio
$2.03M 63,003 +31,745 +102%
SIRP
157
Shelter Insurance Retirement Plan
Missouri
$2M 62,100 – –
Bank of Montreal
158
Bank of Montreal
Ontario, Canada
$1.99M 61,723 -11,399 -16%
Jones Financial Companies
159
Jones Financial Companies
Missouri
$1.95M 60,616 +19,873 +49%
VOYA Investment Management
160
VOYA Investment Management
Georgia
$1.94M 60,349 -13,993 -19%
PG
161
PEAK6 Group
Illinois
$1.9M 58,916 +55,251 +1,508%
GA
162
Geneva Advisors
Illinois
$1.89M 58,597 -760,443 -93%
ACM
163
Aviance Capital Management
Florida
$1.87M 57,973 +57,973 New
TI
164
Trexquant Investment
Connecticut
$1.84M 57,222 +42,022 +276%
AC
165
Addison Capital
Pennsylvania
$1.77M 54,938 -659 -1%
PNC Financial Services Group
166
PNC Financial Services Group
Pennsylvania
$1.76M 54,555 -31,849 -37%
Allianz Asset Management
167
Allianz Asset Management
Germany
$1.69M 52,470 -2,900 -5%
AAM
168
Advisors Asset Management
Colorado
$1.64M 50,824 +9,688 +24%
DRS
169
Deane Retirement Strategies
Louisiana
$1.59M 57,973 -77,262 -57%
FMII
170
Farmers & Merchants Investments Inc
Nebraska
$1.56M 48,549 +48,549 New
FPFS
171
First Personal Financial Services
North Carolina
$1.42M 43,968 +6,588 +18%
SIC
172
SFE Investment Counsel
California
$1.37M 42,687 +1,105 +3%
Public Employees Retirement Association of Colorado
173
Public Employees Retirement Association of Colorado
Colorado
$1.35M 42,072 -2,999 -7%
PCM
174
Parsons Capital Management
Rhode Island
$1.31M 40,702 +775 +2%
GIM
175
Goelzer Investment Management
Indiana
$1.3M 40,275 +4,720 +13%
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