ITC

ITC HOLDINGS CORP
ITC

Overview Fund Activity
Delisted

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

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335 hedge funds and large institutions have $5.88B invested in ITC HOLDINGS CORP in 2016 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 84 increasing their positions, 145 reducing their positions, and 89 closing their positions.

Holders
335
Holders Change
-32
Holders Change %
-8.72%
% of All Funds
8.94%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.37%
New
59
Increased
84
Reduced
145
Closed
89
Calls
$1.39M
Puts
$11.9M
Net Calls
-$10.5M
Net Calls Change
-$33.1M

Top Buyers

1
EPCM
1
Eton Park Capital Management
New York
$252M
2
DKCM
2
Davidson Kempner Capital Management
New York
$208M
3
Citigroup
3
Citigroup
New York
$191M
4
Morgan Stanley
4
Morgan Stanley
New York
$202M
5
YCMGA
5
York Capital Management Global Advisors
New York
$159M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
BAMCO Inc
2
BAMCO Inc
New York
$0
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$3.74M
4
Aristotle Capital Management
4
Aristotle Capital Management
California
$78.9M
5
CBOA
5
Commonwealth Bank of Australia
Australia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BTS
151
BB&T Securities
Virginia
$2.25M 51,732 -83,547 -62%
ACI
152
AMP Capital Investors
Australia
$2.09M 48,239 -708,448 -94%
SG Americas Securities
153
SG Americas Securities
New York
$2.06M 47,262 +47,262 New
UBV
154
United Bank (Virginia)
Virginia
$2.06M 47,211 -13,596 -22%
GA
155
Geneva Advisors
Illinois
$2.04M 46,899 -27,466 -37%
JHIU
156
Janus Henderson Investors US
Colorado
$2M 46,000 +4,000 +10%
SOADOR
157
State of Alaska Department of Revenue
Alaska
$2M 45,827 +32,468 +243%
Baird Financial Group
158
Baird Financial Group
Wisconsin
$1.95M 44,759 -285,711 -86%
Jane Street
159
Jane Street
New York
$1.9M 43,530 +43,530 New
GL
160
GLG LLC
New York
$1.89M 43,363 +43,363 New
Verition Fund Management
161
Verition Fund Management
Connecticut
$1.86M 42,737 -132,124 -76%
AAIM
162
American Assets Investment Management
California
$1.84M 42,170 – –
T. Rowe Price Associates
163
T. Rowe Price Associates
Maryland
$1.83M 41,917 +10 +0%
PCM
164
Parsons Capital Management
Rhode Island
$1.81M 41,572 +105 +0.3%
Daiwa Securities Group
165
Daiwa Securities Group
Japan
$1.78M 40,900 +36,300 +789%
AWCI
166
Alpine Woods Capital Investors
New York
$1.75M 40,100 – –
Cambridge Investment Research Advisors
167
Cambridge Investment Research Advisors
Iowa
$1.74M 39,918 -2,043 -5%
Stifel Financial
168
Stifel Financial
Missouri
$1.71M 39,382 -113,152 -74%
US Bancorp
169
US Bancorp
Minnesota
$1.68M 38,555 -10,975 -22%
Public Employees Retirement Association of Colorado
170
Public Employees Retirement Association of Colorado
Colorado
$1.67M 38,205 -3,857 -9%
PC
171
Paulson & Co
New York
$1.64M 37,600 +37,600 New
HIMCH
172
Hartford Investment Management Co (HIMCO)
Connecticut
$1.64M 37,567 -28,124 -43%
AAMU
173
AEGON Asset Management (UK)
United Kingdom
$1.58M 36,177 -3,206 -8%
BNP Paribas Asset Management
174
BNP Paribas Asset Management
France
$1.57M 36,075 +285 +0.8%
GP
175
GLG Partners
United Kingdom
$1.5M 34,510 +34,510 New
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