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 %
PCM
201
Prelude Capital Management
New York
$519K 11,168 +11,168 New
HSBC Holdings
202
HSBC Holdings
United Kingdom
$513K 11,046 +11,046 New
Verition Fund Management
203
Verition Fund Management
Connecticut
$512K 11,024 -3,981 -27%
SSB
204
Sandy Spring Bank
Maryland
$510K 10,967 +10 +0.1%
CAM
205
Columbia Asset Management
Michigan
$490K 10,550 – –
MIS
206
Morningstar Investment Services
Illinois
$489K 10,528 -8,996 -46%
VIA
207
Vident Investment Advisory
Georgia
$487K 10,470 +10,470 New
Citadel Advisors
208
Citadel Advisors
Florida
$482K 10,360 +10,360 New
Cetera Investment Advisers
209
Cetera Investment Advisers
Illinois
$459K 9,848 -8,850 -47%
ASN
210
Advisory Services Network
Georgia
$457K 9,842 -448 -4%
LCM
211
Laurion Capital Management
New York
$451K 9,700 +9,700 New
PNC Financial Services Group
212
PNC Financial Services Group
Pennsylvania
$438K 9,436 -633 -6%
MA
213
MUFG Americas
New York
$404K 8,687 -2,218 -20%
MAM
214
Meeder Asset Management
Ohio
$399K 8,593 -246 -3%
WAS
215
WESPAC Advisors SoCal
California
$399K 8,575 – –
DBT
216
Dubuque Bank & Trust
Iowa
$378K 8,130 – –
IA
217
IFP Advisors
Florida
$364K 7,842 -191 -2%
MLICM
218
Metropolitan Life Insurance Company (MetLife)
New York
$352K 7,570 -278 -4%
VKH
219
Virtu KCG Holdings
New York
$348K 7,485 -41,808 -85%
LNWWM
220
Laird Norton Wetherby Wealth Management
California
$340K 7,305 +88 +1%
DC
221
Davenport & Co
Virginia
$333K 7,155 +4 +0.1%
NA
222
NewEdge Advisors
Louisiana
$331K 7,114 -1,578 -18%
CIMLRA
223
CBRE Investment Management Listed Real Assets
Pennsylvania
$325K 7,000 -9,000 -56%
KFC
224
Klingenstein Fields & Co
New York
$325K 6,984 – –
WAM
225
World Asset Management
Michigan
$283K 6,082 +6,082 New
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