ITC

ITC HOLDINGS CORP

ITC

Delisted

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

292 hedge funds and large institutions have $4.67B invested in ITC HOLDINGS CORP in 2013 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 103 increasing their positions, 94 reducing their positions, and 20 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

292

Holders Change

+31

Holders Change %

+11.88%

% of All Funds

8.48%

Holding in Top 10

Holding in Top 10 Change

-2

Holding in Top 10 Change %

-28.57%

% of All Funds

0.15%

New

Increased

103

Reduced

Closed

Calls

$14.4M

Puts

$21.3M

Net Calls

-$6.89M

Net Calls Change

-$3.08M

Top Buyers

1	O 1 OppenheimerFunds New York	$48.9M
2	TIM 2 Thornburg Investment Management Santa Fe, New Mexico	$17.4M
3	3 Deutsche Bank Frankfurt Am Main Ge, Germany	$87.6M
4	4 1832 Asset Management Toronto, Ontario, Canada	$122M
5	5 Millennium Management New York	$15M

Top Sellers

1	1 Adage Capital Partners Boston, Massachusetts	$57M
2	2 Fidelity Investments Boston, Massachusetts	$367M
3	3 First Trust Advisors Wheaton, Illinois	$6.85M
4	CBOA 4 Commonwealth Bank of Australia Sydney, NSW, Australia	$79.2M
5	5 VanEck Associates New York	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
176	176 LPL Financial San Diego, California	$741K	7,728	+407	+6%
177	CTA 177 Chesley Taft & Associates Chicago, Illinois	$739K	7,710	-25	-0.3%
178	NTCOC 178 Northern Trust Company of Connecticut Stamford, Connecticut	$731K	7,624	-335	-4%
179	CIMLRA 179 CBRE Investment Management Listed Real Assets Radnor, Pennsylvania	$690K	7,200	+2,555	+55%
180	SC 180 Scotia Capital Toronto, Ontario, Canada	$690K	7,195	+7,195	New
181	MOACM 181 Mutual of America Capital Management New York	$631K	6,587	–	–
182	182 Commonwealth Equity Services Waltham, Massachusetts	$614K	6,408	+5	+0.1%
183	183 Citigroup New York	$612K	6,387	-9,522	-60%
184	SI 184 Stephens Inc Little Rock, Arkansas	$609K	6,358	+780	+14%
185	MSA 185 Mason Street Advisors Milwaukee, Wisconsin	$591K	6,170	-150	-2%
186	LCP 186 Legacy Capital Partners Milwaukee, Wisconsin	$574K	5,989	+5,989	New
187	ARTA 187 A.R.T. Advisors New York	$571K	5,969	+5,969	New
188	AB 188 Amalgamated Bank New York	$570K	5,948	+5,948	New
189	SAMC 189 Shinko Asset Management Company Tokyo, Japan	$556K	5,800	-500	-8%
190	CB 190 Chemical Bank Detroit, Michigan	$551K	5,750	–	–
191	JG 191 Jefferies Group New York	$536K	5,596	+5,596	New
192	UBV 192 United Bank (Virginia) Vienna, Virginia	$535K	5,575	+115	+2%
193	193 American Century Companies Kansas City, Missouri	$513K	5,350	–	–
194	MCC 194 Malaga Cove Capital Pv Estates, California	$507K	5,312	+5,312	New
195	CA 195 Commerzbank Aktiengesellschaft Frankfurt, Germany	$497K	4,800	+18	+0.4%
196	WBC 196 Westpac Banking Corp Sydney, Australia	$489K	5,101	+2,001	+65%
197	197 PNC Financial Services Group Pittsburgh, Pennsylvania	$479K	5,003	-174	-3%
198	198 Tudor Investment Corp Stamford, Connecticut	$476K	4,965	+4,965	New
199	RHBC 199 R.H. Bluestein & Co Birmingham, Michigan	$475K	4,960	-100	-2%
200	SCA 200 SAC Capital Advisors Stamford, Connecticut	$460K	4,800	-1,938	-29%

ITC HOLDINGS CORP ITC

Top Buyers

Top Sellers

ITC HOLDINGS CORP

ITC