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 %
101	BTNA 101 Bremer Trust National Association St. Cloud, Minnesota	$4.15M	44,157	+1,081	+3%
102	JEW 102 Jamison Eaton & Wood Bedminster, New Jersey	$4.13M	44,046	-1,150	-3%
103	TAM 103 TPH Asset Management Houston, Texas	$4.08M	43,483	-13,971	-24%
104	104 US Bancorp Minneapolis, Minnesota	$4.03M	42,971	-420	-1%
105	105 Nisa Investment Advisors St. Louis, Missouri	$3.88M	41,360	-300	-0.7%
106	WB 106 Webster Bank Waterbury, Connecticut	$3.86M	41,167	+3,325	+9%
107	107 AllianceBernstein Nashville, Tennessee	$3.68M	39,159	-513	-1%
108	108 State of Wisconsin Investment Board Madison, Wisconsin	$3.61M	38,477	-2,990	-7%
109	TI 109 Turner Investments Berwyn, Pennsylvania	$3.49M	37,190	-4,590	-11%
110	TA 110 Teachers Advisors New York	$3.43M	36,547	+583	+2%
111	111 BlackRock New York	$3.39M	36,141	+4,794	+15%
112	SMI 112 Shelter Mutual Insurance Columbia, Missouri	$3.38M	36,010	–	–
113	113 Mackenzie Financial Toronto Ontario, Ontario, Canada	$3.35M	35,700	+8,900	+33%
114	FAT 114 First American Trust Santa Ana, California	$3.19M	33,948	+1,249	+4%
115	LMGAM 115 Liberty Mutual Group Asset Management Boston, Massachusetts	$3.18M	33,922	+6,289	+23%
116	116 Susquehanna International Group Bala Cynwyd, Pennsylvania	$2.84M	30,218	+11,678	+63%
117	SIA 117 Sit Investment Associates Minneapolis, Minnesota	$2.72M	28,935	–	–
118	CS 118 Credit Suisse Zurich, Switzerland	$2.59M	27,612	+35	+0.1%
119	119 VOYA Investment Management Atlanta, Georgia	$2.58M	27,498	-56	-0.2%
120	GF 120 Gabelli Funds Rye, New York	$2.53M	27,000	–	–
121	WB 121 WesBanco Bank Wheeling, West Virginia	$2.36M	25,100	–	–
122	CCB 122 Cutter & Co Brokerage Ballwin, Missouri	$2.33M	24,840	+8,594	+53%
123	123 Bank of America Charlotte, North Carolina	$2.21M	23,534	-1,309	-5%
124	124 Ohio Public Employees Retirement System (OPERS) Columbus, Ohio	$2.19M	23,303	-7,147	-23%
125	SIPS 125 Shelter Insurance Profit Sharing Columbia, Missouri	$2.14M	22,800	–	–

ITC HOLDINGS CORP ITC

Top Buyers

Top Sellers

ITC HOLDINGS CORP

ITC