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 %
151	URS 151 Utah Retirement Systems Salt Lake City, Utah	$1.28M	27,479	–	–
152	SIA 152 Sit Investment Associates Minneapolis, Minnesota	$1.26M	27,075	-2,800	-9%
153	153 DekaBank Deutsche Girozentrale Frankfurt, Germany	$1.2M	25,860	-274,240	-91%
154	154 Cambridge Investment Research Advisors Fairfield, Iowa	$1.2M	25,774	-347	-1%
155	CTA 155 Chesley Taft & Associates Chicago, Illinois	$1.19M	25,565	-975	-4%
156	156 AQR Capital Management Greenwich, Connecticut	$1.19M	25,504	+738	+3%
157	PCM 157 Parsons Capital Management Providence, Rhode Island	$1.18M	25,430	-2,080	-8%
158	SIC 158 SFE Investment Counsel Los Angeles, California	$1.15M	24,640	–	–
159	WB 159 Webster Bank Waterbury, Connecticut	$1.14M	24,615	-1,475	-6%
160	NIMI 160 Natixis Investment Managers International Paris, France	$1.13M	24,281	–	–
161	161 SG Americas Securities New York	$1.13M	24,265	+10,926	+82%
162	162 Stifel Financial St. Louis, Missouri	$1.12M	24,078	-17,146	-42%
163	MC 163 Miles Capital West Des Moines, Iowa	$1.06M	22,790	+1,824	+9%
164	164 Commonwealth Equity Services Waltham, Massachusetts	$1.05M	22,543	+294	+1%
165	165 Axa Paris, France	$1.02M	22,041	–	–
166	166 Mitsubishi UFJ Trust & Banking Tokyo, Japan	$1.02M	21,970	+3,852	+21%
167	SOADOR 167 State of Alaska Department of Revenue Juneau, Alaska	$986K	21,214	-2,567	-11%
168	UBWV 168 United Bank (West Virginia) Parkersburg, West Virginia	$983K	21,149	-28,442	-57%
169	AB 169 Amalgamated Bank New York	$982K	21,122	+29	+0.1%
170	GP 170 GLG Partners London, United Kingdom	$883K	19,000	-58,873	-76%
171	171 Pacer Advisors Malvern, Pennsylvania	$876K	18,839	+1,649	+10%
172	PIC 172 Portland Investment Counsel Burlington, Ontario, Canada	$874K	18,800	-21,626	-53%
173	SAM 173 Silvercrest Asset Management New York	$860K	18,500	–	–
174	174 KeyBank National Association Cleveland, Ohio	$860K	18,507	+18,507	New
175	175 Canada Life Winnipeg, Manitoba, Canada	$839K	18,078	–	–

ITC HOLDINGS CORP ITC

Top Buyers

Top Sellers

ITC HOLDINGS CORP

ITC