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 %
Citigroup
176
Citigroup
New York
$1.44M 38,561 -31,759 -45%
FPFS
177
First Personal Financial Services
North Carolina
$1.4M 37,380 +3,014 +9%
IRF
178
IBM Retirement Fund
New York
$1.4M 37,321 – –
JEW
179
Jamison Eaton & Wood
New Jersey
$1.39M 37,250 -11,775 -24%
T. Rowe Price Associates
180
T. Rowe Price Associates
Maryland
$1.37M 36,587 -1,613 -4%
SI
181
Stephens Inc
Arkansas
$1.34M 35,690 +2,747 +8%
GIM
182
Goelzer Investment Management
Indiana
$1.33M 35,555 +35,555 New
Principal Financial Group
183
Principal Financial Group
Iowa
$1.33M 35,458 -167,074 -82%
VKH
184
Virtu KCG Holdings
New York
$1.33M 35,393 +35,393 New
AAMU
185
Amundi Asset Management US
Massachusetts
$1.31M 35,013 -201 -0.6%
SEI Investments
186
SEI Investments
Pennsylvania
$1.31M 34,977 +2,066 +6%
M&T Bank
187
M&T Bank
New York
$1.29M 34,446 -1,218 -3%
Janney Montgomery Scott
188
Janney Montgomery Scott
Pennsylvania
$1.25M 33,342 +18,280 +121%
Zurich Cantonal Bank
189
Zurich Cantonal Bank
Switzerland
$1.23M 32,941 -561 -2%
Two Sigma Advisers
190
Two Sigma Advisers
New York
$1.21M 32,278 +16,100 +100%
Susquehanna International Group
191
Susquehanna International Group
Pennsylvania
$1.18M 31,500 -40,036 -56%
MAM
192
Meeder Asset Management
Ohio
$1.17M 31,258 +2,666 +9%
AQR Capital Management
193
AQR Capital Management
Connecticut
$1.11M 29,607 -800 -3%
FNB
194
First Niagara Bank
New York
$1.09M 29,202 -2,628 -8%
SIA
195
Sit Investment Associates
Minnesota
$1.08M 28,750 -19,900 -41%
URS
196
Utah Retirement Systems
Utah
$1.05M 28,079 +900 +3%
CIMLRA
197
CBRE Investment Management Listed Real Assets
Pennsylvania
$1M 26,800 +26,800 New
Prudential Financial
198
Prudential Financial
New Jersey
$973K 25,989 -42,300 -62%
FHA
199
First Horizon Advisors
Tennessee
$963K 25,582 -5,358 -17%
CTA
200
Chesley Taft & Associates
Illinois
$961K 25,665 -25 -0.1%
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