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ITC

ITC HOLDINGS CORP
ITC

Delisted

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

337 hedge funds and large institutions have $5.62B invested in ITC HOLDINGS CORP in 2014 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 127 increasing their positions, 121 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

890% more call options, than puts

Call options by funds: $13.1M | Put options by funds: $1.33M

63% more funds holding in top 10

Funds holding in top 10: 813 (+5)

18% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 33

11% more capital invested

Capital invested by funds: $5.05B → $5.62B (+$572M)

5% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 121

1% more funds holding

Funds holding: 335337 (+2)

Holders
337
Holders Change
+2
Holders Change %
+0.6%
% of All Funds
8.99%
Holding in Top 10
13
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+62.5%
% of All Funds
0.35%
New
39
Increased
127
Reduced
121
Closed
33
Calls
$13.1M
Puts
$1.33M
Net Calls
+$11.8M
Net Calls Change
+$8.66M
Name Holding Trade Value Shares
Change
Change in
Stake
BAMCO Inc
1
BAMCO Inc
New York
$602M -$9.27M -241,933 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$399M +$3.3M +86,114 +0.9%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$318M -$6.58M -171,609 -2%
Deutsche Bank
4
Deutsche Bank
Germany
$285M +$72.2M +1,884,464 +36%
Aristotle Capital Management
5
Aristotle Capital Management
California
$211M +$2.02M +52,737 +1%
BIT
6
BlackRock Institutional Trust
California
$195M +$34.8M +908,478 +23%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$171M -$94.7M -2,470,100 -37%
WHRC
8
W.H. Reaves & Co
New Jersey
$146M -$1.98M -51,715 -1%
Victory Capital Management
9
Victory Capital Management
Texas
$129M +$122M +3,188,484 New
Lord, Abbett & Co
10
Lord, Abbett & Co
New Jersey
$115M +$16.3M +425,141 +18%
EIP
11
Energy Income Partners
Connecticut
$113M +$913K +23,808 +0.9%
BA
12
BlackRock Advisors
Delaware
$104M -$5.3M -138,270 -5%
SBAM
13
Santa Barbara Asset Management
California
$88.4M -$3.94M -102,690 -4%
BG
14
BlackRock Group
United Kingdom
$87.5M +$10M +261,745 +14%
State Street
15
State Street
Massachusetts
$80.7M -$1.5M -39,044 -2%
CBOA
16
Commonwealth Bank of Australia
Australia
$80.1M +$9.85M +256,994 +15%
UBS Group
17
UBS Group
Switzerland
$74.8M +$71M +1,850,983 New
Morgan Stanley
18
Morgan Stanley
New York
$74.2M +$10.3M +268,660 +17%
GA
19
Geneva Advisors
Illinois
$72.7M +$5.23M +136,377 +8%
SO
20
STRS Ohio
Ohio
$71.8M -$35.3M -920,000 -34%
First Eagle Investment Management
21
First Eagle Investment Management
New York
$70.9M +$11.8M +307,136 +21%
BFA
22
BlackRock Fund Advisors
California
$66.7M +$14.3M +373,540 +29%
CIA
23
ClearBridge Investments (Australia)
Australia
$64.9M +$61.6M +1,605,764 New
BC
24
Brookfield Corp
Ontario, Canada
$63.8M +$59.8M +1,560,900 +8,769%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$62.6M +$29.5M +768,702 +99%

ITC Hedge Fund Activity: Q4 2014 in Review

337 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in ITC HOLDINGS CORP (ITC) for Q4 2014, worth a combined $5.62B — up 11% from $5.05B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new ITC positions and 33 closed out — a net gain of 6 holders — while 127 added to existing stakes and 121 trimmed.

The largest buyer was Victory Capital Management, opening a new position worth an estimated $122M. The largest seller was Fidelity Investments, cutting an estimated $94.7M.

  • 337 institutional investors held ITC HOLDINGS CORP (ITC) as of Q4 2014, up from 335 in Q3 2014.
  • Funds reported $5.62B of ITC HOLDINGS CORP stock for Q4 2014, up 11% quarter-over-quarter.
  • 39 funds opened new ITC HOLDINGS CORP positions in Q4 2014 and 33 closed out, a net change of +6 holders.
  • The largest ITC HOLDINGS CORP buyer in Q4 2014 was Victory Capital Management, an estimated $122M added.
  • The largest ITC HOLDINGS CORP seller in Q4 2014 was Fidelity Investments, an estimated $94.7M sold.

Based on aggregated 13F filings for Q4 2014.