ITC

ITC HOLDINGS CORP

ITC

Delisted

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

261 hedge funds and large institutions have $4.7B invested in ITC HOLDINGS CORP in 2013 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 102 increasing their positions, 89 reducing their positions, and 14 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

261

Holders Change

+14

Holders Change %

+5.67%

% of All Funds

8.47%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

+40%

% of All Funds

0.23%

New

Increased

102

Reduced

Closed

Calls

$14M

Puts

$17.8M

Net Calls

-$3.81M

Net Calls Change

-$1.17M

Top Buyers

1	1 Fidelity Investments Boston, Massachusetts	$439M
2	2 VanEck Associates New York	$19.4M
3	3 Deutsche Bank Frankfurt Am Main Ge, Germany	$69.8M
4	4 Adage Capital Partners Boston, Massachusetts	$143M
5	SO 5 STRS Ohio Columbus, Ohio	$49.9M

Top Sellers

1	CC 1 Carlson Capital Dallas, Texas	$0
2	TGA 2 Trilogy Global Advisors Winter Park, Florida	$0
3	3 Massachusetts Financial Services Boston, Massachusetts	$73.2M
4	4 1832 Asset Management Toronto, Ontario, Canada	$104M
5	5 D.E. Shaw & Co New York	$27.2M

#	Name	Market Value	Shares	Shares Change	Shares Change %
76	EAM 76 Eagle Asset Management St Petersburg, Florida	$7.37M	78,776	-4,400	-5%
77	NLGIA 77 Nippon Life Global Investors Americas New York	$7.15M	76,130	+8,020	+12%
78	78 Royal Bank of Canada Toronto, Ontario, Canada	$7.07M	75,289	+16,937	+29%
79	MIS 79 Morningstar Investment Services Chicago, Illinois	$6.79M	72,385	+44,145	+156%
80	80 Charles Schwab San Francisco, California	$6.59M	70,032	+5,909	+9%
81	81 Jacobs Levy Equity Management Florham Park, New Jersey	$6.58M	70,055	+150	+0.2%
82	RS 82 Robeco Schweiz Zurich, Switzerland	$6.45M	69,000	-57,600	-45%
83	FIM 83 Friedberg Investment Management Houston, Texas	$6.22M	66,272	-70	-0.1%
84	BTS 84 BB&T Securities Richmond, Virginia	$6.13M	6,533	+2,752	+73%
85	85 RhumbLine Advisers Boston, Massachusetts	$6.1M	64,964	-3,620	-5%
86	RJA 86 Raymond James & Associates St Petersburg, Florida	$6.08M	64,754	+5,069	+8%
87	B 87 Baird Milwaukee, Wisconsin	$6.07M	64,682	+64,682	New
88	AI 88 Analytic Investors Los Angeles, California	$5.76M	61,316	-78,941	-56%
89	MTB 89 Mizuho Trust & Banking Tokyo, Japan	$5.74M	62,900	–	–
90	UBWV 90 United Bank (West Virginia) Parkersburg, West Virginia	$5.74M	61,192	+1,525	+3%
91	BC 91 Brookfield Corp Toronto, Ontario, Canada	$5.3M	56,500	+56,500	New
92	92 Balyasny Asset Management Chicago, Illinois	$5.25M	55,966	-35,394	-39%
93	93 Goldman Sachs New York	$5.25M	55,939	+4,485	+9%
94	ACI 94 AMP Capital Investors Sydney, Australia	$5.08M	54,356	-12,100	-18%
95	DP 95 Dearborn Partners Chicago, Illinois	$4.57M	48,734	+4,924	+11%
96	SAM 96 Sentinel Asset Management Montpelier, Vermont	$4.56M	48,600	-122,950	-72%
97	97 UBS AM Chicago, Illinois	$4.56M	48,600	-11,400	-19%
98	98 Swiss National Bank Zurich, Switzerland	$4.36M	46,500	-900	-2%
99	RHJA 99 Rice Hall James & Associates San Diego, California	$4.23M	45,050	-1,469	-3%
100	100 State of Tennessee, Department of Treasury Nashville, Tennessee	$4.22M	45,000	+45,000	New

ITC HOLDINGS CORP ITC

Top Buyers

Top Sellers

ITC HOLDINGS CORP

ITC