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 %
1	1 BAMCO Inc New York	$493M	5,143,603	-35,760	-0.7%
2	2 Fidelity Investments Boston, Massachusetts	$367M	3,834,924	-845,482	-18%
3	3 Vanguard Group Malvern, Pennsylvania	$305M	3,181,298	+102,987	+3%
4	4 Neuberger Berman Group New York	$264M	2,750,568	+15,454	+0.6%
5	5 Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$210M	2,195,845	+400	+0%
6	WHRC 6 W.H. Reaves & Co Jersey City, New Jersey	$129M	1,343,709	-73,238	-5%
7	BIT 7 BlackRock Institutional Trust San Francisco, California	$124M	1,290,633	+39,810	+3%
8	8 1832 Asset Management Toronto, Ontario, Canada	$122M	1,275,000	+159,900	+14%
9	9 Jennison Associates New York	$117M	1,220,206	-30,476	-2%
10	MCM 10 Munder Capital Management Birmingham, Michigan	$114M	1,184,674	-19,518	-2%
11	11 First Eagle Investment Management New York	$93.2M	972,939	-36,710	-4%
12	BA 12 BlackRock Advisors Wilmington, Delaware	$88.8M	926,933	+106	+0%
13	13 Deutsche Bank Frankfurt Am Main Ge, Germany	$87.6M	914,723	+171,363	+23%
14	CBOA 14 Commonwealth Bank of Australia Sydney, NSW, Australia	$79.2M	826,939	-212,755	-20%
15	15 Lord, Abbett & Co Jersey City, New Jersey	$78.7M	821,296	+141,853	+21%
16	16 Massachusetts Financial Services Boston, Massachusetts	$77.6M	809,766	+30,130	+4%
17	EIP 17 Energy Income Partners Westport, Connecticut	$77M	803,482	-23,964	-3%
18	BG 18 BlackRock Group London, United Kingdom	$77M	803,128	+11,115	+1%
19	SBAM 19 Santa Barbara Asset Management Los Angeles, California	$75.3M	786,066	+13,939	+2%
20	20 State Street Boston, Massachusetts	$69.6M	726,453	-208	-0%
21	GA 21 Geneva Advisors Chicago, Illinois	$61.2M	639,168	+17,583	+3%
22	SO 22 STRS Ohio Columbus, Ohio	$57.2M	597,000	+65,000	+12%
23	23 Adage Capital Partners Boston, Massachusetts	$57M	595,188	-925,096	-61%
24	24 Invesco Atlanta, Georgia	$51.5M	537,103	+11,897	+2%
25	O 25 OppenheimerFunds New York	$48.9M	510,520	+510,520	New

ITC HOLDINGS CORP ITC

Top Buyers

Top Sellers

ITC HOLDINGS CORP

ITC