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 %
101	101 New York State Common Retirement Fund Albany, New York	$6.17M	173,100	–	–
102	102 Nisa Investment Advisors St. Louis, Missouri	$5.69M	159,780	+43,900	+38%
103	MHI 103 Miller Howard Investments Kingston, New York	$5.59M	156,807	+1,188	+0.8%
104	TAM 104 TPH Asset Management Houston, Texas	$5.47M	153,513	+18,140	+13%
105	PPSG 105 Princeton Portfolio Strategies Group Princeton, New Jersey	$5.38M	151,070	+5,386	+4%
106	106 State of Tennessee, Department of Treasury Nashville, Tennessee	$5.3M	148,600	-5,800	-4%
107	BTNA 107 Bremer Trust National Association St. Cloud, Minnesota	$4.88M	136,878	+558	+0.4%
108	108 UBS AM Chicago, Illinois	$4.84M	135,800	-600	-0.4%
109	109 BlackRock New York	$4.83M	135,466	-378,845	-74%
110	GC 110 Guggenheim Capital Chicago, Illinois	$4.51M	126,693	+13,405	+12%
111	AG 111 Aperio Group Sausalito, California	$4.22M	118,391	-5,437	-4%
112	RHJA 112 Rice Hall James & Associates San Diego, California	$4.18M	117,378	-3,445	-3%
113	NLGIA 113 Nippon Life Global Investors Americas New York	$4.15M	116,390	-20,580	-15%
114	114 State of Wisconsin Investment Board Madison, Wisconsin	$4.13M	115,951	+880	+0.8%
115	EAM 115 Eagle Asset Management St Petersburg, Florida	$4.11M	115,251	-33,335	-22%
116	116 AllianceBernstein Nashville, Tennessee	$4.1M	114,927	+1,000	+0.9%
117	TA 117 Teachers Advisors New York	$4.06M	114,066	+4,028	+4%
118	OCM 118 OMT Capital Management San Francisco, California	$3.96M	111,220	-36,110	-25%
119	SAG 119 Sterne Agee Group Birmingham, Alabama	$3.95M	110,723	-1,499	-1%
120	120 US Bancorp Minneapolis, Minnesota	$3.86M	108,404	-7,697	-7%
121	SMI 121 Shelter Mutual Insurance Columbia, Missouri	$3.85M	108,030	–	–
122	122 Goldman Sachs New York	$3.66M	102,753	-94,694	-48%
123	LMGAM 123 Liberty Mutual Group Asset Management Boston, Massachusetts	$3.63M	101,766	–	–
124	GF 124 Gabelli Funds Rye, New York	$3.56M	100,000	+19,000	+23%
125	125 Two Sigma Investments New York	$3.49M	98,047	+91,570	+1,414%

ITC HOLDINGS CORP ITC

Top Buyers

Top Sellers

ITC HOLDINGS CORP

ITC