ITC

ITC HOLDINGS CORP

ITC

Delisted

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

296 hedge funds and large institutions have $6.35B invested in ITC HOLDINGS CORP in 2016 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 92 increasing their positions, 108 reducing their positions, and 46 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

296

Holders Change

-20

Holders Change %

-6.33%

% of All Funds

7.91%

Holding in Top 10

Holding in Top 10 Change

-1

Holding in Top 10 Change %

-4.35%

% of All Funds

0.59%

New

Increased

Reduced

108

Closed

Calls

$575K

Puts

$460K

Net Calls

+$115K

Net Calls Change

-$1.13M

Top Buyers

1	PRCM 1 Pine River Capital Management Minnetonka, Minnesota	$318M
2	FCM 2 Farallon Capital Management San Francisco, California	$180M
3	3 Morgan Stanley New York	$458M
4	DKCM 4 Davidson Kempner Capital Management New York	$385M
5	WIC 5 Water Island Capital New York	$172M

Top Sellers

1	1 1832 Asset Management Toronto, Ontario, Canada	$0
2	2 Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts	$30.4M
3	3 Victory Capital Management San Antonio, Texas	$810K
4	4 Royal Bank of Canada Toronto, Ontario, Canada	$35.1M
5	ECP 5 Empyrean Capital Partners Los Angeles, California	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
101	101 Jones Financial Companies Des Peres, Missouri	$5.43M	116,760	-3,718	-3%
102	MAM 102 Magellan Asset Management Sydney, Australia	$5.3M	114,052	-1,040,231	-90%
103	CFSG 103 Community Financial Services Group Newport, Vermont	$4.92M	105,835	-490	-0.5%
104	104 Marshall Wace London, United Kingdom	$4.78M	102,872	-202,937	-66%
105	105 Bank of Nova Scotia Toronto, Ontario, Canada	$4.71M	101,400	+101,400	New
106	106 AllianceBernstein Nashville, Tennessee	$4.67M	100,494	-1,250	-1%
107	EA 107 Ecofin Advisors London, United Kingdom	$4.67M	100,371	+7,028	+8%
108	WRBC 108 W.R. Berkley Corp Greenwich, Connecticut	$4.48M	96,300	+96,300	New
109	HA 109 Havens Advisors New York	$4.04M	87,000	+87,000	New
110	110 Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$4.04M	86,938	–	–
111	PC 111 Paulson & Co New York	$3.96M	85,100	+5,600	+7%
112	BA 112 BlackRock Advisors Wilmington, Delaware	$3.9M	83,917	+28	+0%
113	OTPPB 113 Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada	$3.83M	82,400	+23,100	+39%
114	GC 114 Guggenheim Capital Chicago, Illinois	$3.82M	82,202	-26,038	-24%
115	BBP 115 Banco BTG Pactual Rio De Janeiro, Brazil	$3.6M	77,347	+77,347	New
116	116 Ohio Public Employees Retirement System (OPERS) Columbus, Ohio	$3.4M	73,044	+8,613	+13%
117	BIM 117 BlackRock Investment Management Wilmington, Delaware	$3.24M	69,591	+2,768	+4%
118	BG 118 Bollard Group Boston, Massachusetts	$3.21M	68,985	-1,519	-2%
119	119 Neuberger Berman Group New York	$3.14M	67,524	-2,180	-3%
120	FMA 120 FNY Managed Accounts New York	$3.02M	65,000	+36,223	+126%
121	121 Bank of Montreal Toronto, Ontario, Canada	$3.02M	64,854	-443,079	-87%
122	122 Daiwa Securities Group Tokyo, Japan	$2.93M	63,000	-37,400	-37%
123	BTNA 123 Bremer Trust National Association St. Cloud, Minnesota	$2.85M	61,206	-52,060	-46%
124	FMII 124 Farmers & Merchants Investments Inc Lincoln, Nebraska	$2.7M	58,068	+862	+2%
125	ACI 125 AMP Capital Investors Sydney, Australia	$2.55M	54,739	+5,400	+11%

ITC HOLDINGS CORP ITC

Top Buyers

Top Sellers

ITC HOLDINGS CORP

ITC