ITC

ITC HOLDINGS CORP
ITC

Delisted

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

296 hedge funds and large institutions have $6.35B invested in ITC HOLDINGS CORP in 2016 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 92 increasing their positions, 108 reducing their positions, and 46 closing their positions.

Holders
296
Holders Change
-20
Holders Change %
-6.33%
% of All Funds
7.91%
Holding in Top 10
22
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.35%
% of All Funds
0.59%
New
29
Increased
92
Reduced
108
Closed
46
Calls
$575K
Puts
$460K
Net Calls
+$115K
Net Calls Change
-$1.13M
Name Market Value Shares Shares
Change
Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$534M 11,497,091 +181,168 +2%
Morgan Stanley
2
Morgan Stanley
New York
$458M 9,860,843 +1,999,185 +25%
DKCM
3
Davidson Kempner Capital Management
New York
$385M 8,286,860 +1,637,889 +25%
PRCM
4
Pine River Capital Management
Minnesota
$318M 6,845,959 +5,789,343 +548%
CS
5
Credit Suisse
Switzerland
$276M 5,940,910 +1,262,999 +27%
Citigroup
6
Citigroup
New York
$270M 5,798,567 -247,830 -4%
EPCM
7
Eton Park Capital Management
New York
$265M 5,704,537 -89,103 -2%
FCM
8
Farallon Capital Management
California
$180M 3,880,000 +2,079,786 +116%
BIT
9
BlackRock Institutional Trust
California
$179M 3,845,311 +67,463 +2%
YCMGA
10
York Capital Management Global Advisors
New York
$172M 3,708,425 +71,800 +2%
WIC
11
Water Island Capital
New York
$172M 3,692,171 +1,447,375 +64%
AAM
12
Alpine Associates Management
Florida
$134M 2,888,423 +145,300 +5%
AA
13
AQR Arbitrage
Connecticut
$113M 2,425,547 -354,213 -13%
First Eagle Investment Management
14
First Eagle Investment Management
New York
$112M 2,417,684 +391,559 +19%
PAMU
15
Pictet Asset Management (UK)
United Kingdom
$111M 2,384,478 -229,557 -9%
MF
16
Magnetar Financial
Illinois
$110M 2,361,096 -252,872 -10%
Adage Capital Partners
17
Adage Capital Partners
Massachusetts
$93M 2,000,000 -1,500,000 -43%
State Street
18
State Street
Massachusetts
$89.4M 1,923,578 +81,470 +4%
WHRC
19
W.H. Reaves & Co
New Jersey
$88.4M 1,901,535 -36,000 -2%
GL
20
Governors Lane
New York
$84.3M 1,813,846 +798,396 +79%
BFA
21
BlackRock Fund Advisors
California
$77.7M 1,671,892 +19,820 +1%
Bank of America
22
Bank of America
North Carolina
$74.5M 1,603,869 +168,410 +12%
MP
23
Manikay Partners
New York
$74.5M 1,603,200 +1,125,577 +236%
Deutsche Bank
24
Deutsche Bank
Germany
$71.4M 1,535,873 -1,354,718 -47%
BHMP
25
Bardin Hill Management Partners
New York
$70.1M 1,507,445 +522,831 +53%