ITC

ITC HOLDINGS CORP
ITC

Overview Fund Activity
Delisted

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

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344 hedge funds and large institutions have $5.22B invested in ITC HOLDINGS CORP in 2015 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 144 increasing their positions, 117 reducing their positions, and 31 closing their positions.

Holders
344
Holders Change
+7
Holders Change %
+2.08%
% of All Funds
9.18%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.37%
New
42
Increased
144
Reduced
117
Closed
31
Calls
$14M
Puts
$3.02M
Net Calls
+$11M
Net Calls Change
-$781K

Top Buyers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$91.2M
2
BC
2
Brookfield Corp
Ontario, Canada
$138M
3
CGI
3
CI Global Investments
California
$93.9M
4
O
4
OppenheimerFunds
New York
$65.9M
5
SCM
5
Steadfast Capital Management
New York
$98.9M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$9.94M
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$0
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$240M
4
BG
4
BlackRock Group
United Kingdom
$37.1M
5
GA
5
Geneva Advisors
Illinois
$30.7M
Name Market Value Shares Shares
Change 		Shares
Change %
BAMCO Inc
1
BAMCO Inc
New York
$554M 14,797,865 -101,411 -0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$384M 10,248,667 +390,986 +4%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$240M 6,423,926 -1,444,166 -18%
Aristotle Capital Management
4
Aristotle Capital Management
California
$198M 5,297,770 +69,517 +1%
BIT
5
BlackRock Institutional Trust
California
$164M 4,387,772 -445,071 -9%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$162M 4,334,743 +95,681 +2%
BC
7
Brookfield Corp
Ontario, Canada
$138M 3,693,900 +2,115,200 +134%
WHRC
8
W.H. Reaves & Co
New Jersey
$135M 3,595,121 -7,225 -0.2%
Victory Capital Management
9
Victory Capital Management
Texas
$117M 3,115,912 -72,572 -2%
UBS Group
10
UBS Group
Switzerland
$113M 3,031,745 +1,180,762 +64%
EIP
11
Energy Income Partners
Connecticut
$113M 3,017,164 +222,843 +8%
Lord, Abbett & Co
12
Lord, Abbett & Co
New Jersey
$109M 2,913,363 +72,738 +3%
SCM
13
Steadfast Capital Management
New York
$98.9M 2,643,510 +1,246,218 +89%
CGI
14
CI Global Investments
California
$93.9M 2,508,550 +1,636,550 +188%
Adage Capital Partners
15
Adage Capital Partners
Massachusetts
$91.2M 2,437,331 +2,437,331 New
BA
16
BlackRock Advisors
Delaware
$91.1M 2,434,685 -126,783 -5%
SBAM
17
Santa Barbara Asset Management
California
$83.9M 2,242,194 +56,509 +3%
State Street
18
State Street
Massachusetts
$74.9M 2,001,221 +5,559 +0.3%
SO
19
STRS Ohio
Ohio
$71.1M 1,899,000 +124,000 +7%
O
20
OppenheimerFunds
New York
$65.9M 1,759,852 +1,413,540 +408%
Morgan Stanley
21
Morgan Stanley
New York
$64.6M 1,726,791 -109,318 -6%
CBOA
22
Commonwealth Bank of Australia
Australia
$61.9M 1,653,100 -329,065 -17%
CIA
23
ClearBridge Investments (Australia)
Australia
$60.6M 1,617,940 +12,176 +0.8%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$60M 1,602,337 +166,368 +12%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$59.1M 1,577,983 +30,375 +2%
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