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 %
151	151 Comerica Bank Dallas, Texas	$2.01M	56,374	-12,333	-18%
152	FMT 152 First Mercantile Trust Cordova, Tennessee	$1.93M	54,049	+5,899	+12%
153	SAM 153 Shamrock Asset Management Dallas, Texas	$1.93M	53,795	-1,558	-3%
154	JEW 154 Jamison Eaton & Wood Bedminster, New Jersey	$1.92M	53,763	-1,963	-4%
155	CIA 155 Capital Impact Advisors Boston, Massachusetts	$1.91M	104,562	+53,454	+105%
156	PFG 156 Piershale Financial Group Barrington, Illinois	$1.86M	52,124	+52,124	New
157	SIA 157 Sit Investment Associates Minneapolis, Minnesota	$1.85M	51,805	-32,300	-38%
158	158 Ohio Public Employees Retirement System (OPERS) Columbus, Ohio	$1.77M	49,781	-21,231	-30%
159	159 Ameriprise Minneapolis, Minnesota	$1.72M	48,380	+8,170	+20%
160	STC 160 SEI Trust Company Oaks, Pennsylvania	$1.66M	46,661	-1,690	-3%
161	PSUF 161 People's United Financial Bridgeport, Connecticut	$1.62M	45,525	+2,150	+5%
162	162 Public Employees Retirement Association of Colorado Denver, Colorado	$1.6M	45,030	-2,545	-5%
163	BF 163 BOK Financial Tulsa, Oklahoma	$1.59M	44,596	-223	-0.5%
164	164 BNP Paribas Asset Management Paris, France	$1.56M	43,651	-1,372	-3%
165	SIC 165 SFE Investment Counsel Los Angeles, California	$1.51M	42,276	-210	-0.5%
166	166 T. Rowe Price Associates Baltimore, Maryland	$1.45M	40,700	-2,000	-5%
167	CB 167 Chemical Bank Detroit, Michigan	$1.43M	40,230	+350	+0.9%
168	PCM 168 Parsons Capital Management Providence, Rhode Island	$1.43M	40,222	+40,222	New
169	169 M&T Bank Buffalo, New York	$1.38M	38,626	+38,626	New
170	ECM 170 ETrade Capital Management Arlington, Virginia	$1.35M	37,896	-41	-0.1%
171	171 Brown Advisory Baltimore, Maryland	$1.32M	37,103	-1,318	-3%
172	172 LPL Financial San Diego, California	$1.32M	37,103	+9,795	+36%
173	CSS 173 Cubist Systematic Strategies Stamford, Connecticut	$1.32M	36,965	+21,911	+146%
174	UCFA 174 United Capital Financial Advisors Irving, Texas	$1.3M	36,360	+7,962	+28%
175	175 Citigroup New York	$1.29M	36,127	-11,169	-24%

ITC HOLDINGS CORP ITC

Top Buyers

Top Sellers

ITC HOLDINGS CORP

ITC