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 %
76	DP 76 Dearborn Partners Chicago, Illinois	$15M	319,381	+16,187	+5%
77	PPA 77 Parametric Portfolio Associates Seattle, Washington	$14.9M	319,124	-3,422	-1%
78	IGIM 78 I.G. Investment Management Winnipeg, Manitoba, Canada	$14.6M	312,400	–	–
79	79 Marshall Wace London, United Kingdom	$14.3M	305,809	+47,132	+18%
80	80 Franklin Resources San Mateo, California	$14.1M	302,050	-500	-0.2%
81	WMSA 81 Weiss Multi-Strategy Advisers New York	$14M	299,980	+24,980	+9%
82	82 DekaBank Deutsche Girozentrale Frankfurt, Germany	$13.9M	300,100	-133,153	-31%
83	83 Massachusetts Financial Services Boston, Massachusetts	$13.4M	287,248	-15,158	-5%
84	84 Loomis, Sayles & Company Boston, Massachusetts	$13.2M	281,443	-125,399	-31%
85	85 Swiss National Bank Zurich, Switzerland	$12.3M	261,700	–	–
86	86 Barclays London, United Kingdom	$12M	257,123	-154,142	-37%
87	87 Susquehanna International Group Bala Cynwyd, Pennsylvania	$11.9M	254,626	+41,773	+20%
88	88 Millennium Management New York	$11.6M	247,500	-1,386,225	-85%
89	89 State Board of Administration of Florida Retirement System Tallahassee, Florida	$11.1M	237,331	+31,011	+15%
90	90 Envestnet Asset Management Chicago, Illinois	$9.28M	198,167	+9,797	+5%
91	91 RhumbLine Advisers Boston, Massachusetts	$8.85M	188,950	+11,077	+6%
92	PSUF 92 People's United Financial Bridgeport, Connecticut	$8.69M	185,671	-23,712	-11%
93	RJA 93 Raymond James & Associates St Petersburg, Florida	$8.6M	183,595	+2,953	+2%
94	RA 94 Royce & Associates New York	$7.97M	170,300	–	–
95	IG 95 ING Group Amsterdam, Netherlands	$7.96M	170,000	-130,000	-43%
96	AIMCA 96 Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	$7.82M	167,000	+167,000	New
97	UCFA 97 United Capital Financial Advisors Irving, Texas	$7.81M	166,220	+24,301	+17%
98	MHI 98 Miller Howard Investments Kingston, New York	$7.6M	162,391	-32,710	-17%
99	99 Renaissance Technologies New York	$7.46M	159,400	+159,400	New
100	JHIU 100 Janus Henderson Investors US Denver, Colorado	$7.31M	156,200	+110,200	+240%

ITC HOLDINGS CORP ITC

Top Buyers

Top Sellers

ITC HOLDINGS CORP

ITC