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 %
126	ICM 126 ICC Capital Management Orlando, Florida	$3.42M	95,911	+95,911	New
127	SA 127 Steadfast Advisors New York	$3.21M	90,095	+7,723	+9%
128	128 Bank of America Charlotte, North Carolina	$3M	84,027	-50,939	-38%
129	PMG 129 ProVise Management Group Clearwater, Florida	$2.96M	83,209	+5,716	+7%
130	AWCI 130 Alpine Woods Capital Investors Purchase, New York	$2.9M	81,300	+4,500	+6%
131	WGCA 131 Wolf Group Capital Advisors Fairfax, Virginia	$2.82M	79,146	-955	-1%
132	BCAM 132 Boston Common Asset Management Boston, Massachusetts	$2.81M	78,746	+1,010	+1%
133	133 VOYA Investment Management Atlanta, Georgia	$2.8M	78,529	-747	-0.9%
134	WB 134 Webster Bank Waterbury, Connecticut	$2.69M	75,494	-2,098	-3%
135	CCB 135 Cutter & Co Brokerage Ballwin, Missouri	$2.69M	75,347	+18	+0%
136	WB 136 WesBanco Bank Wheeling, West Virginia	$2.68M	75,300	-1,011	-1%
137	AIG 137 American International Group New York	$2.65M	74,330	+1,355	+2%
138	138 AQR Capital Management Greenwich, Connecticut	$2.64M	74,000	+24,200	+49%
139	FAT 139 First American Trust Santa Ana, California	$2.62M	73,537	-970	-1%
140	140 Stifel Financial St. Louis, Missouri	$2.62M	73,426	+10,851	+17%
141	PI 141 Placemark Investments Chicago, Illinois	$2.6M	72,926	-3,409	-4%
142	ROTUOC 142 Regents of the University of California Oakland, California	$2.51M	70,400	+70,400	New
143	DPIM 143 Duff & Phelps Investment Management Chicago, Illinois	$2.51M	70,345	-230	-0.3%
144	SIPS 144 Shelter Insurance Profit Sharing Columbia, Missouri	$2.44M	68,400	–	–
145	145 Jones Financial Companies Des Peres, Missouri	$2.36M	66,356	+4,093	+7%
146	146 Bank of Montreal Toronto, Ontario, Canada	$2.23M	62,460	+9,799	+19%
147	SIRP 147 Shelter Insurance Retirement Plan Columbia, Missouri	$2.21M	62,100	–	–
148	SJIC 148 St. James Investment Company Southlake, Texas	$2.13M	59,895	+59,895	New
149	AC 149 Addison Capital Conshohocken, Pennsylvania	$2.05M	57,547	+739	+1%
150	CCM 150 Cadence Capital Management Boston, Massachusetts	$2.02M	56,740	-9,450	-14%

ITC HOLDINGS CORP ITC

Top Buyers

Top Sellers

ITC HOLDINGS CORP

ITC