ITC

ITC HOLDINGS CORP
ITC

Overview Fund Activity
Delisted

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

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316 hedge funds and large institutions have $6.48B invested in ITC HOLDINGS CORP in 2016 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 94 increasing their positions, 133 reducing their positions, and 53 closing their positions.

Holders
316
Holders Change
-19
Holders Change %
-5.67%
% of All Funds
8.44%
Holding in Top 10
23
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+64.29%
% of All Funds
0.61%
New
37
Increased
94
Reduced
133
Closed
53
Calls
$1.3M
Puts
$56K
Net Calls
+$1.24M
Net Calls Change
+$11.7M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$368M
2
Deutsche Bank
2
Deutsche Bank
Germany
$135M
3
CS
3
Credit Suisse
Switzerland
$219M
4
DKCM
4
Davidson Kempner Capital Management
New York
$311M
5
Citigroup
5
Citigroup
New York
$283M

Top Sellers

1
Nordea Investment Management
1
Nordea Investment Management
Sweden
$0
2
Aristotle Capital Management
2
Aristotle Capital Management
California
$0
3
ECP
3
Empyrean Capital Partners
California
$71.6M
4
Millennium Management
4
Millennium Management
New York
$11.6M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$35.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$530M 11,315,923 +267,136 +2%
Morgan Stanley
2
Morgan Stanley
New York
$368M 7,861,658 +3,228,586 +70%
DKCM
3
Davidson Kempner Capital Management
New York
$311M 6,648,971 +1,869,053 +39%
Citigroup
4
Citigroup
New York
$283M 6,046,397 +1,651,997 +38%
EPCM
5
Eton Park Capital Management
New York
$271M 5,793,640 – –
CS
6
Credit Suisse
Switzerland
$219M 4,677,911 +1,976,301 +73%
BIT
7
BlackRock Institutional Trust
California
$177M 3,777,848 -36,148 -0.9%
YCMGA
8
York Capital Management Global Advisors
New York
$170M 3,636,625 -3,025 -0.1%
Adage Capital Partners
9
Adage Capital Partners
Massachusetts
$164M 3,500,000 -900,000 -20%
Deutsche Bank
10
Deutsche Bank
Germany
$135M 2,890,591 +2,131,063 +281%
AA
11
AQR Arbitrage
Connecticut
$130M 2,779,760 +1,504,178 +118%
AAM
12
Alpine Associates Management
Florida
$128M 2,743,123 +379,355 +16%
MF
13
Magnetar Financial
Illinois
$122M 2,613,968 +154,220 +6%
Grantham, Mayo, Van Otterloo & Co (GMO)
14
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$119M 2,548,900 +732,664 +40%
PAMU
15
Pictet Asset Management (UK)
United Kingdom
$116M 2,614,035 -274,664 -10%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$115M 2,445,763 -692,493 -22%
WIC
17
Water Island Capital
New York
$105M 2,244,796 +1,399,085 +165%
1832 Asset Management
18
1832 Asset Management
Ontario, Canada
$97.4M 2,066,300 -12,600 -0.6%
First Eagle Investment Management
19
First Eagle Investment Management
New York
$94.9M 2,026,125 +522,893 +35%
WHRC
20
W.H. Reaves & Co
New Jersey
$90.7M 1,937,535 -353,375 -15%
State Street
21
State Street
Massachusetts
$86.2M 1,842,108 -44,052 -2%
FCM
22
Farallon Capital Management
California
$84.3M 1,800,214 +289,814 +19%
Victory Capital Management
23
Victory Capital Management
Texas
$80.8M 1,726,812 -240,898 -12%
BFA
24
BlackRock Fund Advisors
California
$77.4M 1,652,072 +28,733 +2%
ECP
25
Empyrean Capital Partners
California
$71.6M 1,528,842 -1,505,569 -50%
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