ITC

ITC HOLDINGS CORP
ITC

Overview Fund Activity
Delisted

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

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367 hedge funds and large institutions have $6.67B invested in ITC HOLDINGS CORP in 2015 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 124 increasing their positions, 118 reducing their positions, and 46 closing their positions.

Holders
367
Holders Change
+32
Holders Change %
+9.55%
% of All Funds
9.64%
Holding in Top 10
13
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+85.71%
% of All Funds
0.34%
New
81
Increased
124
Reduced
118
Closed
46
Calls
$35.9M
Puts
$13.3M
Net Calls
+$22.6M
Net Calls Change
+$22.1M

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$1.18B
2
Millennium Management
2
Millennium Management
New York
$97.7M
3
Citadel Advisors
3
Citadel Advisors
Florida
$86.3M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$157M
5
PAMU
5
Pictet Asset Management (UK)
United Kingdom
$38.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$41.2M
2
EIP
2
Energy Income Partners
Connecticut
$33.4M
3
SBAM
3
Santa Barbara Asset Management
California
$0
4
BTP
4
Bloom Tree Partners
New York
$0
5
UBS Group
5
UBS Group
Switzerland
$11.6M
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
1
Americafirst Capital Management
California
$1.18B 30,020 +30,020 New
BAMCO Inc
2
BAMCO Inc
New York
$509M 12,971,289 -620,925 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$420M 10,709,047 +8,446 +0.1%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$220M 5,596,167 +339,227 +6%
Aristotle Capital Management
5
Aristotle Capital Management
California
$212M 5,410,378 -37,599 -0.7%
SAC
6
Smith Affiliated Capital
New York
– – – –
BIT
7
BlackRock Institutional Trust
California
$159M 4,057,721 -152,202 -4%
Adage Capital Partners
8
Adage Capital Partners
Massachusetts
$157M 4,000,000 +1,047,700 +35%
WHRC
9
W.H. Reaves & Co
New Jersey
$138M 3,517,026 -42,778 -1%
Victory Capital Management
10
Victory Capital Management
Texas
$120M 3,062,532 +2,432 +0.1%
CBOA
11
Commonwealth Bank of Australia
Australia
$117M 2,975,553 +853,813 +40%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$111M 2,830,393 -249,880 -8%
Deutsche Bank
13
Deutsche Bank
Germany
$107M 2,734,020 -990,908 -27%
Nordea Investment Management
14
Nordea Investment Management
Sweden
$101M 2,585,169 -99,346 -4%
Millennium Management
15
Millennium Management
New York
$97.7M 2,488,490 +2,488,490 New
Lord, Abbett & Co
16
Lord, Abbett & Co
New Jersey
$95.4M 2,431,741 -252,845 -9%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$92.6M 2,360,294 +542,614 +30%
Citadel Advisors
18
Citadel Advisors
Florida
$86.3M 2,199,364 +1,179,804 +116%
BA
19
BlackRock Advisors
Delaware
$73.4M 1,870,087 -365,930 -16%
State Street
20
State Street
Massachusetts
$72.4M 1,843,590 +3,997 +0.2%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$63.1M 1,607,119 -32,564 -2%
MAM
22
Magellan Asset Management
Australia
$62.5M 1,591,311 +63,642 +4%
TIM
23
Thornburg Investment Management
New Mexico
$62.1M 1,582,571 +440,727 +39%
BFA
24
BlackRock Fund Advisors
California
$62.1M 1,581,086 +167,412 +12%
SO
25
STRS Ohio
Ohio
$59.7M 1,522,000 -535,000 -26%
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