ITC

ITC HOLDINGS CORP

ITC

Delisted

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

335 hedge funds and large institutions have $5.05B invested in ITC HOLDINGS CORP in 2014 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 111 increasing their positions, 130 reducing their positions, and 27 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

335

Holders Change

+10

Holders Change %

+3.08%

% of All Funds

9.73%

Holding in Top 10

Holding in Top 10 Change

-4

Holding in Top 10 Change %

-33.33%

% of All Funds

0.23%

New

Increased

111

Reduced

130

Closed

Calls

$7.17M

Puts

$4.03M

Net Calls

+$3.14M

Net Calls Change

-$2.49M

Top Buyers

1	1 Aristotle Capital Management Los Angeles, California	$184M
2	SIG 2 Senator Investment Group New York	$94.4M
3	3 Deutsche Bank Frankfurt Am Main Ge, Germany	$184M
4	4 Massachusetts Financial Services Boston, Massachusetts	$105M
5	CGI 5 CI Global Investments Oakland, California	$20.9M

Top Sellers

1	1 Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$235K
2	2 Fidelity Investments Boston, Massachusetts	$239M
3	3 Norges Bank Oslo, Norway	$43.3M
4	4 Morgan Stanley New York	$55.8M
5	5 First Eagle Investment Management New York	$51.6M

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	26 Wellington Management Group Boston, Massachusetts	$53.4M	1,497,618	-52,725	-3%
27	27 First Eagle Investment Management New York	$51.6M	1,446,944	-518,206	-26%
28	BFA 28 BlackRock Fund Advisors San Francisco, California	$45.4M	1,275,468	-200,370	-14%
29	29 Norges Bank Oslo, Norway	$43.3M	1,216,565	-1,160,307	-49%
30	30 ClearBridge Investments New York	$39.1M	1,096,553	-17,753	-2%
31	ACA 31 Anchor Capital Advisors Boston, Massachusetts	$36.4M	1,021,118	-50,249	-5%
32	32 Royal Bank of Canada Toronto, Ontario, Canada	$36.3M	1,019,294	+401,003	+65%
33	33 Macquarie Group Sydney, NSW 2000, Australia	$35.4M	992,271	+31,500	+3%
34	34 Federated Hermes Pittsburgh, Pennsylvania	$33.7M	946,443	-38,557	-4%
35	JHIU 35 Janus Henderson Investors US Denver, Colorado	$32.6M	916,000	+1,000	+0.1%
36	36 Loomis, Sayles & Company Boston, Massachusetts	$31.6M	887,707	-40,339	-4%
37	37 Millennium Management New York	$30.5M	855,932	+470,559	+122%
38	TIM 38 Thornburg Investment Management Santa Fe, New Mexico	$29.4M	825,123	-13,451	-2%
39	39 Geode Capital Management Boston, Massachusetts	$28.2M	791,420	+2,942	+0.4%
40	40 D.E. Shaw & Co New York	$27.8M	778,906	-24,257	-3%
41	41 Bank of New York Mellon New York	$27.2M	763,715	-16,329	-2%
42	RFC 42 Russell Frank Company Seattle, Washington	$27M	756,956	-171,374	-18%
43	RA 43 Royce & Associates New York	$26.7M	750,000	–	–
44	MAA 44 Managed Account Advisors Jersey City, New Jersey	$26.7M	748,968	+8,617	+1%
45	ECP 45 Electron Capital Partners New York	$26.2M	735,156	-21,868	-3%
46	CPP 46 Crow Point Partners Boston, Massachusetts	$26.2M	735,000	-45,000	-6%
47	ZP 47 Zimmer Partners New York	$24.4M	685,000	-350,000	-34%
48	48 Northern Trust Chicago, Illinois	$24.3M	680,872	-74,651	-10%
49	49 Diamond Hill Capital Management Columbus, Ohio	$21.1M	590,792	+39,680	+7%
50	CGI 50 CI Global Investments Oakland, California	$20.9M	587,000	+547,000	+1,368%

ITC HOLDINGS CORP ITC

Top Buyers

Top Sellers

ITC HOLDINGS CORP

ITC