ITC

ITC HOLDINGS CORP

ITC

Delisted

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

337 hedge funds and large institutions have $5.62B invested in ITC HOLDINGS CORP in 2014 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 127 increasing their positions, 121 reducing their positions, and 33 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

337

Holders Change

Holders Change %

+0.6%

% of All Funds

8.99%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

+62.5%

% of All Funds

0.35%

New

Increased

127

Reduced

121

Closed

Calls

$13.1M

Puts

$1.33M

Net Calls

+$11.8M

Net Calls Change

+$8.66M

Top Buyers

1	1 Victory Capital Management San Antonio, Texas	$129M
2	2 Deutsche Bank Frankfurt Am Main Ge, Germany	$285M
3	3 UBS Group Zurich, Switzerland	$74.8M
4	CIA 4 ClearBridge Investments (Australia) Sydney, Australia	$64.9M
5	BC 5 Brookfield Corp Toronto, Ontario, Canada	$63.8M

Top Sellers

1	1 Fidelity Investments Boston, Massachusetts	$171M
2	SIG 2 Senator Investment Group New York	$0
3	3 Massachusetts Financial Services Boston, Massachusetts	$26.5M
4	4 Jennison Associates New York	$46.1M
5	SO 5 STRS Ohio Columbus, Ohio	$71.8M

#	Name	Market Value	Shares	Shares Change	Shares Change %
101	PIM 101 Progressive Investment Management Lake Oswego, Oregon	$6.69M	165,448	-38,003	-19%
102	MHI 102 Miller Howard Investments Kingston, New York	$6.51M	160,952	+4,145	+3%
103	GC 103 Guggenheim Capital Chicago, Illinois	$6.43M	159,130	+32,437	+26%
104	PPSG 104 Princeton Portfolio Strategies Group Princeton, New Jersey	$6.24M	154,448	+3,378	+2%
105	GACM 105 Green Arrow Capital Management New York	$6.12M	151,358	+151,358	New
106	TAM 106 TPH Asset Management Houston, Texas	$5.98M	148,018	-5,495	-4%
107	BWFM 107 Bridgewater Wealth & Financial Management Bethesda, Maryland	$5.76M	142,479	+142,479	New
108	108 State of Tennessee, Department of Treasury Nashville, Tennessee	$5.56M	137,500	-11,100	-7%
109	109 UBS AM Chicago, Illinois	$5.55M	137,300	+1,500	+1%
110	BTNA 110 Bremer Trust National Association St. Cloud, Minnesota	$5.55M	137,261	+383	+0.3%
111	111 State of Wisconsin Investment Board Madison, Wisconsin	$4.97M	122,971	+7,020	+6%
112	112 Nisa Investment Advisors St. Louis, Missouri	$4.85M	119,980	-39,800	-25%
113	SAG 113 Sterne Agee Group Birmingham, Alabama	$4.82M	119,109	+8,386	+8%
114	RHJA 114 Rice Hall James & Associates San Diego, California	$4.74M	117,202	-176	-0.1%
115	NLGIA 115 Nippon Life Global Investors Americas New York	$4.71M	116,390	–	–
116	TA 116 Teachers Advisors New York	$4.64M	114,870	+804	+0.7%
117	117 AllianceBernstein Nashville, Tennessee	$4.62M	114,327	-600	-0.5%
118	BFG 118 Beacon Financial Group Dallas, Texas	$4.48M	109,331	+78,244	+252%
119	SMI 119 Shelter Mutual Insurance Columbia, Missouri	$4.37M	108,030	–	–
120	GF 120 Gabelli Funds Rye, New York	$4.37M	108,000	+8,000	+8%
121	AG 121 Aperio Group Sausalito, California	$4.32M	106,798	-11,593	-10%
122	NAP 122 New Amsterdam Partners New York	$4.29M	106,044	-175,548	-62%
123	CIA 123 Capital Impact Advisors Boston, Massachusetts	$4.23M	104,562	–	–
124	124 US Bancorp Minneapolis, Minnesota	$4.17M	103,220	-5,184	-5%
125	LMGAM 125 Liberty Mutual Group Asset Management Boston, Massachusetts	$4.11M	101,766	–	–

ITC HOLDINGS CORP ITC

Top Buyers

Top Sellers

ITC HOLDINGS CORP

ITC