ITC

ITC HOLDINGS CORP
ITC

Overview Fund Activity
Delisted

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

Back to rankings

335 hedge funds and large institutions have $4.67B invested in ITC HOLDINGS CORP in 2015 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 129 increasing their positions, 122 reducing their positions, and 40 closing their positions.

Holders
335
Holders Change
-11
Holders Change %
-3.18%
% of All Funds
9.36%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
30
Increased
129
Reduced
122
Closed
40
Calls
$10.6M
Puts
$10.1M
Net Calls
+$524K
Net Calls Change
-$7.15M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$124M
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$89.5M
3
Bank of America
3
Bank of America
North Carolina
$33.1M
4
Ameriprise
4
Ameriprise
Minnesota
$45.3M
5
Citadel Advisors
5
Citadel Advisors
Florida
$34M

Top Sellers

1
CGI
1
CI Global Investments
California
$19.3M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$13.6M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$98.4M
4
SCM
4
Steadfast Capital Management
New York
$31.3M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$4.5M
Name Market Value Shares Shares
Change 		Shares
Change %
SA
176
Steadfast Advisors
New York
$1.37M 41,209 -39,798 -49%
PCM
177
Parsons Capital Management
Rhode Island
$1.37M 40,952 +250 +0.6%
AAIM
178
American Assets Investment Management
California
$1.34M 40,210 +11,810 +42%
AAM
179
Advisors Asset Management
Colorado
$1.3M 39,053 -11,771 -23%
SI
180
Stephens Inc
Arkansas
$1.26M 37,760 +1,351 +4%
ECM
181
ETrade Capital Management
Virginia
$1.25M 37,532 -941 -2%
Janney Montgomery Scott
182
Janney Montgomery Scott
Pennsylvania
$1.24M 37,160 -1,927 -5%
SG Americas Securities
183
SG Americas Securities
New York
$1.23M 36,764 +36,764 New
Comerica Bank
184
Comerica Bank
Texas
$1.22M 36,680 -45,500 -55%
T. Rowe Price Associates
185
T. Rowe Price Associates
Maryland
$1.22M 36,687 +54 +0.1%
PP
186
Prudential plc
United Kingdom
$1.17M 35,100 – –
CC
187
Cipher Capital
New York
$1.12M 33,696 -42,043 -56%
MAM
188
Meeder Asset Management
Ohio
$1.11M 33,269 -29,734 -47%
IRF
189
IBM Retirement Fund
New York
$1.11M 33,165 -2,864 -8%
BF
190
BOK Financial
Oklahoma
$1.09M 32,564 -5,854 -15%
SIA
191
Sit Investment Associates
Minnesota
$995K 29,850 -925 -3%
NIMI
192
Natixis Investment Managers International
France
$956K 28,684 – –
SEI Investments
193
SEI Investments
Pennsylvania
$955K 28,667 +125 +0.4%
PAG
194
Private Advisor Group
New Jersey
$953K 28,561 +3,024 +12%
Commonwealth Equity Services
195
Commonwealth Equity Services
Massachusetts
$948K 28,429 +4,763 +20%
URS
196
Utah Retirement Systems
Utah
$926K 27,779 +200 +0.7%
HFS
197
HL Financial Services
Kentucky
$924K 27,720 +19,865 +253%
SSB
198
Sandy Spring Bank
Maryland
$924K 27,712 +26,835 +3,060%
FAM
199
Fred Alger Management
New York
$919K 27,560 +5,795 +27%
CTA
200
Chesley Taft & Associates
Illinois
$914K 27,400 +1,200 +5%
6 7
8
9 10