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 %
151	AWCI 151 Alpine Woods Capital Investors Purchase, New York	$2.27M	68,200	+3,600	+6%
152	WB 152 Webster Bank Waterbury, Connecticut	$2.22M	66,459	-3,813	-5%
153	CIA 153 Capital Impact Advisors Boston, Massachusetts	$2.17M	65,190	–	–
154	154 Zurich Cantonal Bank Zurich, Switzerland	$2.14M	64,077	-3,260	-5%
155	SIRP 155 Shelter Insurance Retirement Plan Columbia, Missouri	$2.07M	62,100	–	–
156	UBV 156 United Bank (Virginia) Vienna, Virginia	$2.07M	61,916	-1,635	-3%
157	157 VOYA Investment Management Atlanta, Georgia	$1.97M	59,098	-1,251	-2%
158	DRS 158 Deane Retirement Strategies New Orleans, Louisiana	$1.97M	59,031	+1,058	+2%
159	159 Ohio Public Employees Retirement System (OPERS) Columbus, Ohio	$1.96M	58,641	-8,642	-13%
160	GA 160 Geneva Advisors Chicago, Illinois	$1.89M	56,689	-1,908	-3%
161	TAM 161 TPH Asset Management Houston, Texas	$1.89M	56,567	-33,809	-37%
162	162 PNC Financial Services Group Pittsburgh, Pennsylvania	$1.87M	55,959	+1,404	+3%
163	163 Bank of Montreal Toronto, Ontario, Canada	$1.83M	54,929	-6,794	-11%
164	FMII 164 Farmers & Merchants Investments Inc Lincoln, Nebraska	$1.8M	54,018	+5,469	+11%
165	AC 165 Addison Capital Conshohocken, Pennsylvania	$1.78M	53,448	-1,490	-3%
166	CAL 166 Capital Analysts LLC Fort Washington, Pennsylvania	$1.7M	50,971	+50,971	New
167	167 CIBC World Market Toronto, Ontario, Canada	$1.69M	50,751	+37,646	+287%
168	BJ 168 BlackRock Japan Tokyo, Japan	$1.56M	46,802	+41,601	+800%
169	NI 169 Nuance Investments Kansas City, Missouri	$1.52M	45,456	-738,909	-94%
170	FPFS 170 First Personal Financial Services Charlotte, North Carolina	$1.51M	45,389	+1,421	+3%
171	SWA 171 SFMG Wealth Advisors Plano, Texas	$1.47M	44,220	+10,030	+29%
172	JHIU 172 Janus Henderson Investors US Denver, Colorado	$1.47M	44,000	-111,000	-72%
173	HTC 173 Haverford Trust Company Radnor, Pennsylvania	$1.46M	43,704	+26,225	+150%
174	SIC 174 SFE Investment Counsel Los Angeles, California	$1.42M	42,512	-175	-0.4%
175	175 Public Employees Retirement Association of Colorado Denver, Colorado	$1.4M	42,019	-53	-0.1%

ITC HOLDINGS CORP ITC

Top Buyers

Top Sellers

ITC HOLDINGS CORP

ITC