ITC

ITC HOLDINGS CORP

ITC

Delisted

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

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.

2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

316

Holders Change

-19

Holders Change %

-5.67%

% of All Funds

8.44%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

+64.29%

% of All Funds

0.61%

New

Increased

Reduced

133

Closed

Calls

$1.3M

Puts

$56K

Net Calls

+$1.24M

Net Calls Change

+$11.7M

Top Buyers

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

Top Sellers

1	1 Nordea Investment Management Stockholm, Sweden	$0
2	2 Aristotle Capital Management Los Angeles, California	$0
3	ECP 3 Empyrean Capital Partners Los Angeles, California	$71.6M
4	4 Millennium Management New York	$11.6M
5	5 Bank of New York Mellon New York	$35.7M

#	Name	Market Value	Shares	Shares Change	Shares Change %
251	251 Northwestern Mutual Wealth Management Milwaukee, Wisconsin	$220K	4,696	-7,965	-63%
252	JIP 252 Jaffetilchin Investment Partners Tampa, Florida	$212K	4,523	-3,080	-41%
253	CCB 253 Cutter & Co Brokerage Ballwin, Missouri	$211K	4,510	-1,400	-24%
254	LTFS 254 Ladenburg Thalmann Financial Services Miami, Florida	$206K	4,410	-1,641	-27%
255	AIG 255 American International Group New York	$205K	4,384	-72,546	-94%
256	CL 256 CSS LLC Chicago, Illinois	$201K	4,295	-500	-10%
257	257 Two Sigma Advisers New York	$200K	4,278	-47,700	-92%
258	BJ 258 BlackRock Japan Tokyo, Japan	$200K	4,273	-847	-17%
259	259 Zurich Cantonal Bank Zurich, Switzerland	$196K	4,195	-18,409	-81%
260	PHK 260 Point72 Hong Kong Hong Kong	$187K	4,000	+3,600	+900%
261	CFA 261 Carroll Financial Associates Charlotte, North Carolina	$168K	3,600	–	–
262	PAM 262 Panagora Asset Management Boston, Massachusetts	$154K	3,285	-1,230	-27%
263	SNT 263 Security National Trust Wheeling, West Virginia	$143K	3,065	–	–
264	ST 264 Sphinx Trading Chicago, Illinois	$94K	2,000	–	–
265	NFG 265 Next Financial Group Houston, Texas	$86K	1,850	–	–
266	CHC 266 City Holding Co Charleston, West Virginia	$70K	2,092	+2,042	+4,084%
267	WP 267 WealthPLAN Partners Omaha, Nebraska	$68.6K	2,928	+2,928	New
268	268 Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$61K	1,300	–	–
269	269 First Manhattan New York	$52K	1,125	–	–
270	EWM 270 Evercore Wealth Management New York	$49K	1,044	+294	+39%
271	NCA 271 NCM Capital Advisers Durham, North Carolina	$47K	1,000	+1,000	New
272	TCOV 272 Trust Company of Vermont Brattleboro, Vermont	$46K	982	-4,040	-80%
273	MSFP 273 Mark Sheptoff Financial Planning Glastonbury, Connecticut	$42K	900	–	–
274	CPIG 274 Chicago Partners Investment Group Chicago, Illinois	$42K	904	+3	+0.3%
275	CCA 275 Checchi Capital Advisers Beverly Hills, California	$34K	731	+28	+4%

ITC HOLDINGS CORP ITC

Top Buyers

Top Sellers

ITC HOLDINGS CORP

ITC