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 $5.88B invested in ITC HOLDINGS CORP in 2016 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 84 increasing their positions, 145 reducing their positions, and 89 closing their positions.

Holders
335
Holders Change
-32
Holders Change %
-8.72%
% of All Funds
8.94%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.37%
New
59
Increased
84
Reduced
145
Closed
89
Calls
$1.39M
Puts
$11.9M
Net Calls
-$10.5M
Net Calls Change
-$33.1M

Top Buyers

1
EPCM
1
Eton Park Capital Management
New York
$252M
2
DKCM
2
Davidson Kempner Capital Management
New York
$208M
3
Citigroup
3
Citigroup
New York
$191M
4
Morgan Stanley
4
Morgan Stanley
New York
$202M
5
YCMGA
5
York Capital Management Global Advisors
New York
$159M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
BAMCO Inc
2
BAMCO Inc
New York
$0
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$3.74M
4
Aristotle Capital Management
4
Aristotle Capital Management
California
$78.9M
5
CBOA
5
Commonwealth Bank of Australia
Australia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$481M 11,048,787 +339,740 +3%
EPCM
2
Eton Park Capital Management
New York
$252M 5,793,640 +5,793,640 New
DKCM
3
Davidson Kempner Capital Management
New York
$208M 4,779,918 +4,779,918 New
Morgan Stanley
4
Morgan Stanley
New York
$202M 4,633,072 +3,702,270 +398%
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$192M 4,400,000 +400,000 +10%
Citigroup
6
Citigroup
New York
$191M 4,394,400 +4,382,282 +36,163%
BIT
7
BlackRock Institutional Trust
California
$166M 3,813,996 -243,725 -6%
YCMGA
8
York Capital Management Global Advisors
New York
$159M 3,639,650 +3,126,581 +609%
1832 Asset Management
9
1832 Asset Management
Ontario, Canada
$152M 2,078,900 +1,636,300 +370%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$137M 3,138,256 +777,962 +33%
ECP
11
Empyrean Capital Partners
California
$132M 3,034,411 +2,404,006 +381%
CS
12
Credit Suisse
Switzerland
$118M 2,701,610 +2,375,228 +728%
PAMU
13
Pictet Asset Management (UK)
United Kingdom
$117M 2,888,699 +1,913,554 +196%
Nordea Investment Management
14
Nordea Investment Management
Sweden
$114M 2,620,617 +35,448 +1%
MF
15
Magnetar Financial
Illinois
$107M 2,459,748 +2,459,748 New
AAM
16
Alpine Associates Management
Florida
$103M 2,363,768 +2,363,768 New
WHRC
17
W.H. Reaves & Co
New Jersey
$99.8M 2,290,910 -1,226,116 -35%
Lord, Abbett & Co
18
Lord, Abbett & Co
New Jersey
$94.3M 2,165,367 -266,374 -11%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$87.8M 2,015,200 -815,193 -29%
Victory Capital Management
20
Victory Capital Management
Texas
$85.7M 1,967,710 -1,094,822 -36%
State Street
21
State Street
Massachusetts
$82.2M 1,886,160 +42,570 +2%
Grantham, Mayo, Van Otterloo & Co (GMO)
22
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$79.1M 1,816,236 +1,816,236 New
Aristotle Capital Management
23
Aristotle Capital Management
California
$78.9M 1,810,194 -3,600,184 -67%
MAM
24
Magellan Asset Management
Australia
$74.7M 1,714,465 +123,154 +8%
Millennium Management
25
Millennium Management
New York
$71.2M 1,633,725 -854,765 -34%
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