ITC

ITC HOLDINGS CORP
ITC

Delisted

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

346 hedge funds and large institutions have $4.57B invested in ITC HOLDINGS CORP in 2015 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 139 increasing their positions, 118 reducing their positions, and 44 closing their positions.

Holders
346
Holders Change
+2
Holders Change %
+0.58%
% of All Funds
9.33%
Holding in Top 10
7
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-50%
% of All Funds
0.19%
New
50
Increased
139
Reduced
118
Closed
44
Calls
$10.5M
Puts
$2.81M
Net Calls
+$7.67M
Net Calls Change
-$3.35M
Name Market Value Shares Shares
Change
Shares
Change %
BAMCO Inc
1
BAMCO Inc
New York
$450M 13,984,810 -813,055 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$337M 10,474,061 +225,394 +2%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$188M 5,833,106 -590,820 -9%
Aristotle Capital Management
4
Aristotle Capital Management
California
$174M 5,402,013 +104,243 +2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$144M 4,467,047 +132,304 +3%
Adage Capital Partners
6
Adage Capital Partners
Massachusetts
$127M 3,951,331 +1,514,000 +62%
BIT
7
BlackRock Institutional Trust
California
$125M 3,892,994 -494,778 -11%
WHRC
8
W.H. Reaves & Co
New Jersey
$117M 3,621,141 +26,020 +0.7%
CGI
9
CI Global Investments
California
$106M 3,305,000 +796,450 +32%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$102M 3,185,122 +2,406,278 +309%
EIP
11
Energy Income Partners
Connecticut
$102M 3,177,640 +160,476 +5%
Victory Capital Management
12
Victory Capital Management
Texas
$97.9M 3,041,684 -74,228 -2%
Lord, Abbett & Co
13
Lord, Abbett & Co
New Jersey
$90.2M 2,802,436 -110,927 -4%
BC
14
Brookfield Corp
Ontario, Canada
$76.6M 2,378,940 -1,314,960 -36%
SBAM
15
Santa Barbara Asset Management
California
$73.2M 2,273,487 +31,293 +1%
CBOA
16
Commonwealth Bank of Australia
Australia
$72.9M 2,265,320 +612,220 +37%
BA
17
BlackRock Advisors
Delaware
$70.1M 2,179,225 -255,460 -10%
SO
18
STRS Ohio
Ohio
$66.2M 2,057,000 +158,000 +8%
O
19
OppenheimerFunds
New York
$64.8M 2,012,703 +252,851 +14%
State Street
20
State Street
Massachusetts
$61.5M 1,912,161 -89,060 -4%
SCM
21
Steadfast Capital Management
New York
$60.6M 1,881,763 -761,747 -29%
CIA
22
ClearBridge Investments (Australia)
Australia
$58.1M 1,457,913 -160,027 -10%
Nordea Investment Management
23
Nordea Investment Management
Sweden
$57.1M 1,774,718 +1,774,718 New
UBS Group
24
UBS Group
Switzerland
$53.5M 1,661,628 -1,370,117 -45%
Renaissance Technologies
25
Renaissance Technologies
New York
$51.7M 1,606,700 +1,120,400 +230%