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 $5.05B invested in ITC HOLDINGS CORP in 2014 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 111 increasing their positions, 130 reducing their positions, and 27 closing their positions.

Holders
335
Holders Change
+10
Holders Change %
+3.08%
% of All Funds
9.73%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.23%
New
38
Increased
111
Reduced
130
Closed
27
Calls
$7.17M
Puts
$4.03M
Net Calls
+$3.14M
Net Calls Change
-$2.49M

Top Buyers

1
Aristotle Capital Management
1
Aristotle Capital Management
California
$184M
2
SIG
2
Senator Investment Group
New York
$94.4M
3
Deutsche Bank
3
Deutsche Bank
Germany
$184M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$105M
5
CGI
5
CI Global Investments
California
$20.9M

Top Sellers

1
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$235K
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$239M
3
Norges Bank
3
Norges Bank
Norway
$43.3M
4
Morgan Stanley
4
Morgan Stanley
New York
$55.8M
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$51.6M
Name Market Value Shares Shares
Change 		Shares
Change %
CL
176
CSS LLC
Illinois
$1.28M 36,000 – –
JIM
177
Jupiter Investment Management
United Kingdom
$1.28M 35,976 -22,170 -38%
AAMU
178
Amundi Asset Management US
Massachusetts
$1.27M 35,554 +35,554 New
FNB
179
First Niagara Bank
New York
$1.21M 33,960 -2,338 -6%
IRF
180
IBM Retirement Fund
New York
$1.21M 33,855 -4,430 -12%
FHA
181
First Horizon Advisors
Tennessee
$1.18M 33,242 +448 +1%
FAM
182
Fred Alger Management
New York
$1.12M 31,380 – –
BFG
183
Beacon Financial Group
Texas
$1.11M 31,087 +5,187 +20%
UBV
184
United Bank (Virginia)
Virginia
$1.07M 30,003 +12,301 +69%
BCIM
185
British Columbia Investment Management
British Columbia, Canada
$1.02M 28,713 – –
MAM
186
Meeder Asset Management
Ohio
$999K 28,046 – –
SI
187
Stephens Inc
Arkansas
$998K 28,003 +1,376 +5%
URS
188
Utah Retirement Systems
Utah
$968K 27,179 – –
BFEC
189
Benjamin F. Edwards & Company
Missouri
$935K 26,230 -149 -0.6%
AAM
190
Advisors Asset Management
Colorado
$927K 26,030 +10,402 +67%
PP
191
PDT Partners
New York
$901K 25,300 -131,907 -84%
NCA
192
NCM Capital Advisers
North Carolina
$885K 24,850 +900 +4%
CTA
193
Chesley Taft & Associates
Illinois
$873K 24,490 +255 +1%
Envestnet Asset Management
194
Envestnet Asset Management
Illinois
$850K 23,850 +7,500 +46%
Marshall Wace
195
Marshall Wace
United Kingdom
$848K 23,797 +23,797 New
MA
196
MUFG Americas
New York
$845K 23,714 -2,619 -10%
SMDAM
197
Sumitomo Mitsui DS Asset Management
Japan
$812K 22,817 – –
IA
198
Icon Advisers
Colorado
$777K 21,800 +21,800 New
MOACM
199
Mutual of America Capital Management
New York
$743K 20,861 – –
RS
200
Robeco Schweiz
Switzerland
$713K 20,000 +2,400 +14%
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