ITC

ITC HOLDINGS CORP
ITC

Overview Fund Activity
Delisted

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

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261 hedge funds and large institutions have $4.7B invested in ITC HOLDINGS CORP in 2013 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 102 increasing their positions, 89 reducing their positions, and 14 closing their positions.

Holders
261
Holders Change
+14
Holders Change %
+5.67%
% of All Funds
8.47%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.23%
New
30
Increased
102
Reduced
89
Closed
14
Calls
$14M
Puts
$17.8M
Net Calls
-$3.81M
Net Calls Change
-$1.17M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$439M
2
VanEck Associates
2
VanEck Associates
New York
$19.4M
3
Deutsche Bank
3
Deutsche Bank
Germany
$69.8M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$143M
5
SO
5
STRS Ohio
Ohio
$49.9M

Top Sellers

1
CC
1
Carlson Capital
Texas
$0
2
TGA
2
Trilogy Global Advisors
Florida
$0
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$73.2M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$104M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$27.2M
Name Market Value Shares Shares
Change 		Shares
Change %
BAMCO Inc
1
BAMCO Inc
New York
$486M 5,179,363 +60,077 +1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$439M 4,680,406 +708,507 +18%
Vanguard Group
3
Vanguard Group
Pennsylvania
$289M 3,078,311 +89,768 +3%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$257M 2,735,114 +79,675 +3%
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$206M 2,195,445 – –
Adage Capital Partners
6
Adage Capital Partners
Massachusetts
$143M 1,520,284 +150,000 +11%
WHRC
7
W.H. Reaves & Co
New Jersey
$133M 1,416,947 -16,980 -1%
BIT
8
BlackRock Institutional Trust
California
$117M 1,250,823 -30,577 -2%
Jennison Associates
9
Jennison Associates
New York
$117M 1,250,682 +38,632 +3%
MCM
10
Munder Capital Management
Michigan
$113M 1,204,192 +11,162 +0.9%
1832 Asset Management
11
1832 Asset Management
Ontario, Canada
$104M 1,115,100 -165,400 -13%
CBOA
12
Commonwealth Bank of Australia
Australia
$97.6M 1,039,694 +71,087 +7%
First Eagle Investment Management
13
First Eagle Investment Management
New York
$94.8M 1,009,649 – –
BA
14
BlackRock Advisors
Delaware
$87M 926,827 -510 -0.1%
EIP
15
Energy Income Partners
Connecticut
$77.7M 827,446 +12,811 +2%
BG
16
BlackRock Group
United Kingdom
$74.3M 792,013 +2,140 +0.3%
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$73.2M 779,636 -198,614 -20%
SBAM
18
Santa Barbara Asset Management
California
$72.5M 772,127 +45,428 +6%
Deutsche Bank
19
Deutsche Bank
Germany
$69.8M 743,360 +205,231 +38%
State Street
20
State Street
Massachusetts
$68.2M 726,661 -14,204 -2%
Lord, Abbett & Co
21
Lord, Abbett & Co
New Jersey
$63.8M 679,443 -4,525 -0.7%
GA
22
Geneva Advisors
Illinois
$58.3M 621,585 -4,443 -0.7%
SO
23
STRS Ohio
Ohio
$49.9M 532,000 +97,605 +22%
Invesco
24
Invesco
Georgia
$49.3M 525,206 +2,634 +0.5%
Federated Hermes
25
Federated Hermes
Pennsylvania
$43.1M 459,384 -92,024 -17%
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