ITC

ITC HOLDINGS CORP

ITC

Delisted

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

335 hedge funds and large institutions have $4.67B invested in ITC HOLDINGS CORP in 2015 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 129 increasing their positions, 122 reducing their positions, and 40 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

-11

Holders Change %

-3.18%

% of All Funds

9.36%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.2%

New

Increased

129

Reduced

122

Closed

Calls

$10.6M

Puts

$10.1M

Net Calls

+$524K

Net Calls Change

-$7.15M

Top Buyers

1	1 Deutsche Bank Frankfurt Am Main Ge, Germany	$124M
2	2 Nordea Investment Management Stockholm, Sweden	$89.5M
3	3 Bank of America Charlotte, North Carolina	$33.1M
4	4 Ameriprise Minneapolis, Minnesota	$45.3M
5	5 Citadel Advisors Miami, Florida	$34M

Top Sellers

1	CGI 1 CI Global Investments Oakland, California	$19.3M
2	2 Renaissance Technologies New York	$13.6M
3	3 Adage Capital Partners Boston, Massachusetts	$98.4M
4	SCM 4 Steadfast Capital Management New York	$31.3M
5	5 Two Sigma Investments New York	$4.5M

#	Name	Market Value	Shares	Shares Change	Shares Change %
126	SMI 126 Shelter Mutual Insurance Columbia, Missouri	$3.6M	108,030	–	–
127	127 Nisa Investment Advisors St. Louis, Missouri	$3.57M	107,280	-11,900	-10%
128	BTS 128 BB&T Securities Richmond, Virginia	$3.55M	106,526	-8,925	-8%
129	RJFSA 129 Raymond James Financial Services Advisors St. Petersburg, Florida	$3.46M	103,766	+90,778	+699%
130	WGCA 130 Wolf Group Capital Advisors Fairfax, Virginia	$3.44M	103,050	+13,565	+15%
131	131 Jones Financial Companies Des Peres, Missouri	$3.42M	102,680	+42,064	+69%
132	LMGAM 132 Liberty Mutual Group Asset Management Boston, Massachusetts	$3.39M	101,766	–	–
133	133 Two Sigma Advisers New York	$3.18M	95,278	-168,301	-64%
134	134 US Bancorp Minneapolis, Minnesota	$3.16M	94,720	-2,083	-2%
135	135 Barclays London, United Kingdom	$3.08M	93,270	+1,418	+2%
136	AIG 136 American International Group New York	$3.06M	91,813	+8,125	+10%
137	EA 137 Ecofin Advisors London, United Kingdom	$2.93M	87,801	-7,028	-7%
138	CFSG 138 Community Financial Services Group Newport, Vermont	$2.93M	87,768	+87,768	New
139	NLGIA 139 Nippon Life Global Investors Americas New York	$2.89M	86,740	-24,150	-22%
140	GIM 140 Goelzer Investment Management Carmel, Indiana	$2.87M	85,967	+45,692	+113%
141	141 Jennison Associates New York	$2.83M	84,841	+84,841	New
142	HIMCH 142 Hartford Investment Management Co (HIMCO) Hartford, Connecticut	$2.73M	81,798	-630	-0.8%
143	LPU 143 Lansdowne Partners (UK) London, United Kingdom	$2.56M	76,724	+76,724	New
144	FIM 144 Friedberg Investment Management Houston, Texas	$2.52M	75,580	+12,000	+19%
145	WB 145 WesBanco Bank Wheeling, West Virginia	$2.45M	73,600	–	–
146	146 LPL Financial San Diego, California	$2.44M	75,201	+4,062	+6%
147	BG 147 Bollard Group Boston, Massachusetts	$2.32M	69,716	+304	+0.4%
148	FAT 148 First American Trust Santa Ana, California	$2.3M	69,001	+206	+0.3%
149	SIPS 149 Shelter Insurance Profit Sharing Columbia, Missouri	$2.28M	68,400	–	–
150	FMT 150 First Mercantile Trust Cordova, Tennessee	$2.28M	68,244	-9,284	-12%

ITC HOLDINGS CORP ITC

Top Buyers

Top Sellers

ITC HOLDINGS CORP

ITC