ITC

ITC HOLDINGS CORP
ITC

Overview Fund Activity
Delisted

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

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316 hedge funds and large institutions have $6.48B invested in ITC HOLDINGS CORP in 2016 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 94 increasing their positions, 133 reducing their positions, and 53 closing their positions.

Holders
316
Holders Change
-19
Holders Change %
-5.67%
% of All Funds
8.44%
Holding in Top 10
23
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+64.29%
% of All Funds
0.61%
New
37
Increased
94
Reduced
133
Closed
53
Calls
$1.3M
Puts
$56K
Net Calls
+$1.24M
Net Calls Change
+$11.7M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$368M
2
Deutsche Bank
2
Deutsche Bank
Germany
$135M
3
CS
3
Credit Suisse
Switzerland
$219M
4
DKCM
4
Davidson Kempner Capital Management
New York
$311M
5
Citigroup
5
Citigroup
New York
$283M

Top Sellers

1
Nordea Investment Management
1
Nordea Investment Management
Sweden
$0
2
Aristotle Capital Management
2
Aristotle Capital Management
California
$0
3
ECP
3
Empyrean Capital Partners
California
$71.6M
4
Millennium Management
4
Millennium Management
New York
$11.6M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$35.7M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
151
T. Rowe Price Associates
Maryland
$1.96M 41,940 +23 +0.1%
Stifel Financial
152
Stifel Financial
Missouri
$1.93M 41,224 +1,842 +5%
PIC
153
Portland Investment Counsel
Ontario, Canada
$1.89M 40,426 +40,426 New
AWCI
154
Alpine Woods Capital Investors
New York
$1.88M 40,100 – –
AA
155
Ancora Advisors
Ohio
$1.87M 40,000 +40,000 New
CIA
156
Capital Impact Advisors
Massachusetts
$1.8M 38,519 -24,500 -39%
GA
157
Geneva Advisors
Illinois
$1.8M 38,451 -8,448 -18%
EA
158
Emerald Acquisition
Washington
$1.76M 37,583 +37,583 New
HIMCH
159
Hartford Investment Management Co (HIMCO)
Connecticut
$1.76M 37,567 – –
BNP Paribas Asset Management
160
BNP Paribas Asset Management
France
$1.76M 37,553 +1,478 +4%
Public Employees Retirement Association of Colorado
161
Public Employees Retirement Association of Colorado
Colorado
$1.66M 35,391 -2,814 -7%
CIM
162
Calvert Investment Management
Maryland
$1.61M 34,443 +34,443 New
Comerica Bank
163
Comerica Bank
Texas
$1.52M 32,941 -1,260 -4%
US Bancorp
164
US Bancorp
Minnesota
$1.41M 30,149 -8,406 -22%
KPF
165
K2 Principal Fund
Ontario, Canada
$1.41M 30,000 +20,000 +200%
SMC
166
S. Muoio & Co
New York
$1.41M 30,000 +30,000 New
SIA
167
Sit Investment Associates
Minnesota
$1.4M 29,875 – –
HW
168
Hedeker Wealth
Illinois
– – -29,120 Closed
FMA
169
FNY Managed Accounts
New York
$1.35M 28,777 +28,777 New
LPL Financial
170
LPL Financial
California
$1.31M 27,695 -67,124 -71%
PCM
171
Parsons Capital Management
Rhode Island
$1.29M 27,510 -14,062 -34%
URS
172
Utah Retirement Systems
Utah
$1.29M 27,479 -300 -1%
CTA
173
Chesley Taft & Associates
Illinois
$1.24M 26,540 -125 -0.5%
Cambridge Investment Research Advisors
174
Cambridge Investment Research Advisors
Iowa
$1.22M 26,121 -13,797 -35%
WB
175
Webster Bank
Connecticut
$1.22M 26,090 -38,889 -60%
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