ITC

ITC HOLDINGS CORP
ITC

Overview Fund Activity
Delisted

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

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335 hedge funds and large institutions have $4.67B invested in ITC HOLDINGS CORP in 2015 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 129 increasing their positions, 122 reducing their positions, and 40 closing their positions.

Holders
335
Holders Change
-11
Holders Change %
-3.18%
% of All Funds
9.36%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
30
Increased
129
Reduced
122
Closed
40
Calls
$10.6M
Puts
$10.1M
Net Calls
+$524K
Net Calls Change
-$7.15M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$124M
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$89.5M
3
Bank of America
3
Bank of America
North Carolina
$33.1M
4
Ameriprise
4
Ameriprise
Minnesota
$45.3M
5
Citadel Advisors
5
Citadel Advisors
Florida
$34M

Top Sellers

1
CGI
1
CI Global Investments
California
$19.3M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$13.6M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$98.4M
4
SCM
4
Steadfast Capital Management
New York
$31.3M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$4.5M
Name Market Value Shares Shares
Change 		Shares
Change %
BAMCO Inc
1
BAMCO Inc
New York
$453M 13,592,214 -392,596 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$357M 10,700,601 +226,540 +2%
Aristotle Capital Management
3
Aristotle Capital Management
California
$182M 5,447,977 +45,964 +0.9%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$175M 5,256,940 -576,166 -10%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$157M 4,707,847 +240,800 +5%
BIT
6
BlackRock Institutional Trust
California
$140M 4,209,923 +316,929 +8%
Deutsche Bank
7
Deutsche Bank
Germany
$124M 3,724,928 +2,834,835 +318%
WHRC
8
W.H. Reaves & Co
New Jersey
$119M 3,559,804 -61,337 -2%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$103M 3,080,273 -104,849 -3%
Victory Capital Management
10
Victory Capital Management
Texas
$102M 3,060,100 +18,416 +0.6%
EIP
11
Energy Income Partners
Connecticut
$99.8M 2,992,643 -184,997 -6%
Adage Capital Partners
12
Adage Capital Partners
Massachusetts
$98.4M 2,952,300 -999,031 -25%
Lord, Abbett & Co
13
Lord, Abbett & Co
New Jersey
$89.5M 2,684,586 -117,850 -4%
Nordea Investment Management
14
Nordea Investment Management
Sweden
$89.5M 2,684,515 +909,797 +51%
BA
15
BlackRock Advisors
Delaware
$74.5M 2,236,017 +56,792 +3%
BC
16
Brookfield Corp
Ontario, Canada
$72.7M 2,179,310 -199,630 -8%
SBAM
17
Santa Barbara Asset Management
California
$72.6M 2,176,685 -96,802 -4%
CBOA
18
Commonwealth Bank of Australia
Australia
$70.7M 2,121,740 -143,580 -6%
SO
19
STRS Ohio
Ohio
$68.6M 2,057,000 – –
O
20
OppenheimerFunds
New York
$67M 2,008,722 -3,981 -0.2%
CIA
21
ClearBridge Investments (Australia)
Australia
$62.7M 1,402,180 -55,733 -4%
State Street
22
State Street
Massachusetts
$61.3M 1,839,593 -72,568 -4%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$60.6M 1,817,680 +383,963 +27%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$54.7M 1,639,683 +42,675 +3%
MAM
25
Magellan Asset Management
Australia
$50.9M 1,527,669 +725,337 +90%
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