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 %
Comerica Bank
176
Comerica Bank
Texas
$1.48M 34,201 -916 -3%
IA
177
IndexIQ Advisors
New York
$1.44M 33,034 +33,034 New
Nomura Holdings
178
Nomura Holdings
Japan
$1.37M 31,535 +31,535 New
YCM
179
Yakira Capital Management
Connecticut
$1.31M 30,000 +30,000 New
SIA
180
Sit Investment Associates
Minnesota
$1.3M 29,875 +25 +0.1%
Squarepoint
181
Squarepoint
New York
$1.3M 29,800 +14,200 +91%
HW
182
Hedeker Wealth
Illinois
$1.27M 29,120 – –
SIC
183
SFE Investment Counsel
California
$1.23M 28,292 -15,275 -35%
URS
184
Utah Retirement Systems
Utah
$1.21M 27,779 – –
FAM
185
Fred Alger Management
New York
$1.2M 27,560 – –
HTC
186
Haverford Trust Company
Pennsylvania
$1.2M 27,465 -16,674 -38%
HFS
187
HL Financial Services
Kentucky
$1.2M 27,465 -13,345 -33%
Macquarie Group
188
Macquarie Group
Australia
$1.19M 27,200 -1,357,323 -98%
SSB
189
Sandy Spring Bank
Maryland
$1.17M 26,827 -595 -2%
CTA
190
Chesley Taft & Associates
Illinois
$1.16M 26,665 +129 +0.5%
PAG
191
Private Advisor Group
New Jersey
$1.16M 26,558 -9,602 -27%
PNC Financial Services Group
192
PNC Financial Services Group
Pennsylvania
$1.07M 24,471 +1,342 +6%
CIMLRA
193
CBRE Investment Management Listed Real Assets
Pennsylvania
$1.06M 24,400 -300 -1%
NIMI
194
Natixis Investment Managers International
France
$1.06M 24,281 – –
Commonwealth Equity Services
195
Commonwealth Equity Services
Massachusetts
$1.05M 24,086 -4,394 -15%
WS
196
Wedbush Securities
California
$1.04M 23,944 +143 +0.6%
RJFSA
197
Raymond James Financial Services Advisors
Florida
$1.03M 23,635 -89,031 -79%
MI
198
Montage Investments
Kansas
$1.01M 23,125 -12,050 -34%
Zurich Cantonal Bank
199
Zurich Cantonal Bank
Switzerland
$985K 22,604 -22,425 -50%
Axa
200
Axa
France
$960K 22,041 +3,841 +21%
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