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 %
201	NFA 201 Nationwide Fund Advisors Columbus, Ohio	$685K	19,230	-9,646	-33%
202	202 Franklin Resources San Mateo, California	$681K	19,104	+8,954	+88%
203	203 SG Americas Securities New York	$679K	19,061	-104,042	-85%
204	PAG 204 Private Advisor Group Morristown, New Jersey	$642K	18,011	+4,204	+30%
205	BC 205 Brookfield Corp Toronto, Ontario, Canada	$634K	17,800	–	–
206	QT 206 Quantbot Technologies New York	$617K	17,325	-17,481	-50%
207	207 Commonwealth Equity Services Waltham, Massachusetts	$611K	17,143	+67	+0.4%
208	208 Jacobs Levy Equity Management Florham Park, New Jersey	$610K	17,130	+17,130	New
209	NLI 209 Nippon Life Insurance Tokyo, Japan	$606K	17,022	+9,231	+118%
210	LCP 210 Legacy Capital Partners Milwaukee, Wisconsin	$604K	16,935	-600	-3%
211	211 Barclays London, United Kingdom	$601K	17,172	-50,676	-75%
212	MSA 212 Mason Street Advisors Milwaukee, Wisconsin	$600K	16,840	–	–
213	213 PNC Financial Services Group Pittsburgh, Pennsylvania	$593K	16,629	-3,385	-17%
214	AB 214 Amalgamated Bank New York	$583K	16,349	+137	+0.8%
215	AA 215 ALPS Advisors Denver, Colorado	$581K	16,300	+16,300	New
216	216 Zurich Cantonal Bank Zurich, Switzerland	$570K	16,000	–	–
217	LCP 217 Longbow Capital Partners New York	$556K	15,600	+15,600	New
218	SAMC 218 Shinko Asset Management Company Tokyo, Japan	$534K	15,000	-900	-6%
219	PGFC 219 Peapack-Gladstone Financial Corp Bedminster, New Jersey	$511K	14,353	+250	+2%
220	220 Cambridge Investment Research Advisors Fairfield, Iowa	$504K	14,141	+212	+2%
221	221 Capital Fund Management (CFM) Paris, France	$502K	14,100	+14,100	New
222	WS 222 Wedbush Securities Los Angeles, California	$476K	13,369	+594	+5%
223	VNB 223 Valley National Bancorp New York	$463K	12,994	+900	+7%
224	BG 224 Bahl & Gaynor Cincinnati, Ohio	$461K	12,925	-75	-0.6%
225	225 Janney Montgomery Scott Philadelphia, Pennsylvania	$461K	12,934	+4,086	+46%

ITC HOLDINGS CORP ITC

Top Buyers

Top Sellers

ITC HOLDINGS CORP

ITC