ITC

ITC HOLDINGS CORP
ITC

Overview Fund Activity
Delisted

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

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296 hedge funds and large institutions have $6.35B invested in ITC HOLDINGS CORP in 2016 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 92 increasing their positions, 108 reducing their positions, and 46 closing their positions.

Holders
296
Holders Change
-20
Holders Change %
-6.33%
% of All Funds
7.91%
Holding in Top 10
22
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.35%
% of All Funds
0.59%
New
29
Increased
92
Reduced
108
Closed
46
Calls
$575K
Puts
$460K
Net Calls
+$115K
Net Calls Change
-$1.13M

Top Buyers

1
PRCM
1
Pine River Capital Management
Minnesota
$318M
2
FCM
2
Farallon Capital Management
California
$180M
3
Morgan Stanley
3
Morgan Stanley
New York
$458M
4
DKCM
4
Davidson Kempner Capital Management
New York
$385M
5
WIC
5
Water Island Capital
New York
$172M

Top Sellers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$0
2
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$30.4M
3
Victory Capital Management
3
Victory Capital Management
Texas
$810K
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$35.1M
5
ECP
5
Empyrean Capital Partners
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FAM
176
Fred Alger Management
New York
$825K 17,755 -6,070 -25%
Victory Capital Management
177
Victory Capital Management
Texas
$810K 17,422 -1,709,390 -99%
HTC
178
Haverford Trust Company
Pennsylvania
$809K 17,410 -3,715 -18%
Millennium Management
179
Millennium Management
New York
$806K 17,338 -230,162 -93%
AG
180
Advisor Group
Arizona
$780K 16,761 -57,799 -78%
MGIA
181
Moneta Group Investment Advisors
Missouri
$767K 16,500 – –
Teacher Retirement System of Texas
182
Teacher Retirement System of Texas
Texas
$760K 16,359 -5,074 -24%
JG
183
Jefferies Group
New York
$759K 16,321 +16,321 New
SG
184
StoneX Group
New York
$755K 16,239 +16,239 New
RCAMU
185
Rothschild & Co Asset Management US
Connecticut
$751K 16,157 +5,648 +54%
PA
186
Profund Advisors
Maryland
$724K 15,587 -1,647 -10%
HCMT
187
Highland Capital Management (Texas)
Texas
$723K 15,562 +15,562 New
BSW
188
Buckingham Strategic Wealth
Missouri
$712K 15,310 – –
LPL Financial
189
LPL Financial
California
$692K 15,154 -12,541 -45%
IRF
190
IBM Retirement Fund
New York
$663K 14,261 -950 -6%
PL
191
Parkwood LLC
Ohio
$652K 14,019 – –
VFA
192
Voya Financial Advisors
Connecticut
$624K 13,407 +225 +2%
M&T Bank
193
M&T Bank
New York
$596K 12,799 – –
PP
194
Paloma Partners
Connecticut
$593K 12,748 -135,789 -91%
PAM
195
Panagora Asset Management
Massachusetts
$592K 12,745 +9,460 +288%
CB
196
Chemical Bank
Michigan
$587K 12,633 -370 -3%
FBC
197
Fairfield, Bush & Co
Connecticut
$558K 12,000 – –
CAN
198
Cetera Advisor Networks
California
$543K 11,680 +2,664 +30%
RJFSA
199
Raymond James Financial Services Advisors
Florida
$524K 11,284 -10,547 -48%
Prudential Financial
200
Prudential Financial
New Jersey
$520K 11,189 +500 +5%
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