ITC

ITC HOLDINGS CORP
ITC

Overview Fund Activity
Delisted

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

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316 hedge funds and large institutions have $6.48B invested in ITC HOLDINGS CORP in 2016 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 94 increasing their positions, 133 reducing their positions, and 53 closing their positions.

Holders
316
Holders Change
-19
Holders Change %
-5.67%
% of All Funds
8.44%
Holding in Top 10
23
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+64.29%
% of All Funds
0.61%
New
37
Increased
94
Reduced
133
Closed
53
Calls
$1.3M
Puts
$56K
Net Calls
+$1.24M
Net Calls Change
+$11.7M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$368M
2
Deutsche Bank
2
Deutsche Bank
Germany
$135M
3
CS
3
Credit Suisse
Switzerland
$219M
4
DKCM
4
Davidson Kempner Capital Management
New York
$311M
5
Citigroup
5
Citigroup
New York
$283M

Top Sellers

1
Nordea Investment Management
1
Nordea Investment Management
Sweden
$0
2
Aristotle Capital Management
2
Aristotle Capital Management
California
$0
3
ECP
3
Empyrean Capital Partners
California
$71.6M
4
Millennium Management
4
Millennium Management
New York
$11.6M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$35.7M
Name Market Value Shares Shares
Change 		Shares
Change %
SEC
201
Seven Eight Capital
New York
$776K 16,564 +15,600 +1,618%
MGIA
202
Moneta Group Investment Advisors
Missouri
$773K 16,500 – –
CIMLRA
203
CBRE Investment Management Listed Real Assets
Pennsylvania
$749K 16,000 -8,400 -34%
HDIM
204
Hanson & Doremus Investment Management
Vermont
$738K 15,759 -1,265 -7%
BSW
205
Buckingham Strategic Wealth
Missouri
$717K 15,310 – –
IRF
206
IBM Retirement Fund
New York
$712K 15,211 -328 -2%
Verition Fund Management
207
Verition Fund Management
Connecticut
$703K 15,005 -27,732 -65%
PL
208
Parkwood LLC
Ohio
$656K 14,019 -2,426 -15%
SG Americas Securities
209
SG Americas Securities
New York
$625K 13,339 -33,923 -72%
SG
210
Societe Generale
$625K 13,339 +13,339 New
VFA
211
Voya Financial Advisors
Connecticut
$611K 13,182 -422 -3%
CB
212
Chemical Bank
Michigan
$609K 13,003 -405 -3%
M&T Bank
213
M&T Bank
New York
$600K 12,799 -1,755 -12%
FBC
214
Fairfield, Bush & Co
Connecticut
$562K 12,000 – –
SSB
215
Sandy Spring Bank
Maryland
$527K 10,957 -15,870 -59%
MA
216
MUFG Americas
New York
$511K 10,905 -685 -6%
Prudential Financial
217
Prudential Financial
New Jersey
$500K 10,689 +500 +5%
CAM
218
Columbia Asset Management
Michigan
$494K 10,550 +4 +0%
RCAMU
219
Rothschild & Co Asset Management US
Connecticut
$492K 10,509 +910 +9%
EP
220
Edgestream Partners
New Jersey
$491K 10,495 +10,495 New
CSS
221
Cubist Systematic Strategies
Connecticut
$485K 10,359 +4,248 +70%
ASN
222
Advisory Services Network
Georgia
$482K 10,290 -30 -0.3%
PNC Financial Services Group
223
PNC Financial Services Group
Pennsylvania
$471K 10,069 -14,402 -59%
TAM
224
Trillium Asset Management
Massachusetts
$429K 9,169 -151,333 -94%
CAN
225
Cetera Advisor Networks
California
$421K 9,016 -2,029 -18%
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