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 %
51	ICM 51 IronBridge Capital Management Oakbrook Terrace, Illinois	$20.6M	578,794	-21,499	-4%
52	PAMU 52 Pictet Asset Management (UK) London, United Kingdom	$20.4M	573,240	-75,867	-12%
53	GMI 53 Greystone Managed Investments Regina, Saskatchewan, Canada	$20M	560,529	-110,877	-17%
54	MAM 54 Magellan Asset Management Sydney, Australia	$19.9M	557,722	+65,270	+13%
55	55 Wells Fargo San Francisco, California	$16.4M	460,386	-54,528	-11%
56	BTS 56 BB&T Securities Richmond, Virginia	$16.1M	45,313	+11,191	+33%
57	CCM 57 Copeland Capital Management Conshohocken, Pennsylvania	$14.8M	416,683	+40,024	+11%
58	58 California Public Employees Retirement System Sacramento, California	$14.6M	409,500	-9,430	-2%
59	59 Legal & General Group London, United Kingdom	$14.2M	398,009	+16,532	+4%
60	60 Dimensional Fund Advisors Austin, Texas	$13.6M	381,088	+12,370	+3%
61	TAM 61 Trillium Asset Management Boston, Massachusetts	$13.3M	373,588	-55,029	-13%
62	62 Alyeska Investment Group Chicago, Illinois	$12.7M	355,509	-222,494	-38%
63	ARC 63 Absolute Return Capital Boston, Massachusetts	$12.5M	351,038	+66,926	+24%
64	BIM 64 BlackRock Investment Management Wilmington, Delaware	$12.4M	348,604	-4,846	-1%
65	65 1832 Asset Management Toronto, Ontario, Canada	$12.2M	342,600	–	–
66	EAM 66 Edge Asset Management Seattle, Washington	$11.3M	317,817	+116,590	+58%
67	TCIM 67 TIAA CREF Investment Management New York	$11.1M	311,828	-75,731	-20%
68	PPA 68 Parametric Portfolio Associates Seattle, Washington	$10.7M	299,604	+2,972	+1%
69	69 California State Teachers Retirement System (CalSTRS) West Sacramento, California	$10.4M	291,488	+3,664	+1%
70	CS 70 Credit Suisse Zurich, Switzerland	$10.3M	289,158	-176,624	-38%
71	NAP 71 New Amsterdam Partners New York	$10M	281,592	-2,097	-0.7%
72	72 Charles Schwab San Francisco, California	$9.99M	280,294	+3,371	+1%
73	EAM 73 EULAV Asset Management Sarasota, Florida	$9.98M	280,100	-50,800	-15%
74	74 Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada	$9.98M	280,000	+280,000	New
75	BCM 75 Brookmont Capital Management Dallas, Texas	$9.97M	279,716	-6,860	-2%

ITC HOLDINGS CORP ITC

Top Buyers

Top Sellers

ITC HOLDINGS CORP

ITC