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 %
101	DCM 101 Driehaus Capital Management Chicago, Illinois	$7.26M	155,000	–	–
102	102 BlackRock New York	$7.12M	151,997	+31,455	+26%
103	PP 103 Paloma Partners Greenwich, Connecticut	$6.95M	148,537	-118,099	-44%
104	MBA 104 Maple-Brown Abbott Barangaroo, Australia	$6.8M	145,311	-125,882	-46%
105	105 Invesco Atlanta, Georgia	$6.72M	143,578	-6,030	-4%
106	106 Arrowstreet Capital Boston, Massachusetts	$6.57M	140,400	-44,100	-24%
107	JFG 107 Jefferies Financial Group New York	$6.5M	138,905	+138,905	New
108	YCM 108 Yakira Capital Management Westport, Connecticut	$6.49M	138,593	+108,593	+362%
109	PPSG 109 Princeton Portfolio Strategies Group Princeton, New Jersey	$6.47M	138,166	-35,775	-21%
110	GF 110 Gabelli Funds Rye, New York	$6.27M	134,000	+8,000	+6%
111	111 State of Wisconsin Investment Board Madison, Wisconsin	$6.25M	133,491	-10,250	-7%
112	CI 112 Cowen Inc New York	$5.99M	127,986	-132,595	-51%
113	113 Nisa Investment Advisors St. Louis, Missouri	$5.9M	125,980	-3,000	-2%
114	TA 114 Teton Advisors Rye, New York	$5.72M	122,248	-2,644	-2%
115	ARTA 115 A.R.T. Advisors New York	$5.72M	122,090	–	–
116	116 Jones Financial Companies Des Peres, Missouri	$5.64M	120,478	+350	+0.3%
117	AG 117 Aperio Group Sausalito, California	$5.51M	117,705	-52,807	-31%
118	118 UBS AM Chicago, Illinois	$5.45M	116,401	-16,152	-12%
119	BTNA 119 Bremer Trust National Association St. Cloud, Minnesota	$5.3M	113,266	-3,833	-3%
120	GC 120 Guggenheim Capital Chicago, Illinois	$5.07M	108,240	-266,786	-71%
121	CFSG 121 Community Financial Services Group Newport, Vermont	$4.98M	106,325	-2,868	-3%
122	122 AllianceBernstein Nashville, Tennessee	$4.76M	101,744	-9,000	-8%
123	123 Daiwa Securities Group Tokyo, Japan	$4.7M	100,400	+59,500	+145%
124	EA 124 Ecofin Advisors London, United Kingdom	$4.37M	93,343	+25,253	+37%
125	DAM 125 Deimos Asset Management Purchase, New York	$4.21M	90,000	+70,000	+350%

ITC HOLDINGS CORP ITC

Top Buyers

Top Sellers

ITC HOLDINGS CORP

ITC