ITC

ITC HOLDINGS CORP

ITC

Delisted

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

325 hedge funds and large institutions have $5.24B invested in ITC HOLDINGS CORP in 2014 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 116 increasing their positions, 113 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

325

Holders Change

+22

Holders Change %

+7.26%

% of All Funds

9.35%

Holding in Top 10

Holding in Top 10 Change

-1

Holding in Top 10 Change %

-7.69%

% of All Funds

0.35%

New

Increased

116

Reduced

113

Closed

Calls

$10.1M

Puts

$4.46M

Net Calls

+$5.63M

Net Calls Change

+$9.39M

Top Buyers

1	1 Norges Bank Oslo, Norway	$86.7M
2	2 Deutsche Bank Frankfurt Am Main Ge, Germany	$164M
3	SO 3 STRS Ohio Columbus, Ohio	$90.7M
4	ZP 4 Zimmer Partners New York	$37.8M
5	5 Morgan Stanley New York	$77.1M

Top Sellers

1	1 Adage Capital Partners Boston, Massachusetts	$4.87M
2	2 Fidelity Investments Boston, Massachusetts	$302M
3	3 Axa Paris, France	$432K
4	4 First Eagle Investment Management New York	$71.7M
5	5 1832 Asset Management Toronto, Ontario, Canada	$12.5M

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	1 BAMCO Inc New York	$555M	15,218,111	-424	-0%
2	2 Vanguard Group Malvern, Pennsylvania	$359M	9,839,629	-87,987	-0.9%
3	3 Fidelity Investments Boston, Massachusetts	$302M	8,270,539	-2,782,783	-25%
4	4 Neuberger Berman Group New York	$294M	8,057,195	-71,549	-0.9%
5	5 Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$240M	6,589,635	+1,800	+0%
6	6 Deutsche Bank Frankfurt Am Main Ge, Germany	$164M	4,483,228	+1,009,254	+29%
7	BIT 7 BlackRock Institutional Trust San Francisco, California	$144M	3,951,866	-69,198	-2%
8	WHRC 8 W.H. Reaves & Co Jersey City, New Jersey	$136M	3,716,544	-39,172	-1%
9	MCM 9 Munder Capital Management Birmingham, Michigan	$124M	3,406,555	-145,382	-4%
10	10 Jennison Associates New York	$107M	2,945,870	-19,274	-0.7%
11	BA 11 BlackRock Advisors Wilmington, Delaware	$101M	2,780,136	-3,330	-0.1%
12	EIP 12 Energy Income Partners Westport, Connecticut	$95.5M	2,619,054	+225,805	+9%
13	SO 13 STRS Ohio Columbus, Ohio	$90.7M	2,486,000	+695,000	+39%
14	14 Lord, Abbett & Co Jersey City, New Jersey	$90.6M	2,484,300	+32,180	+1%
15	15 Norges Bank Oslo, Norway	$86.7M	2,376,872	+1,051,481	+79%
16	16 Massachusetts Financial Services Boston, Massachusetts	$86.6M	2,374,442	-173,939	-7%
17	SBAM 17 Santa Barbara Asset Management Los Angeles, California	$83.6M	2,292,772	-30,119	-1%
18	18 Morgan Stanley New York	$77.1M	2,112,089	+468,709	+29%
19	19 State Street Boston, Massachusetts	$76M	2,084,748	+40,778	+2%
20	BG 20 BlackRock Group London, United Kingdom	$72.7M	1,991,516	-254,605	-11%
21	21 First Eagle Investment Management New York	$71.7M	1,965,150	-927,171	-32%
22	SCM 22 Steadfast Capital Management New York	$63.6M	1,744,628	+324,140	+23%
23	GA 23 Geneva Advisors Chicago, Illinois	$60.3M	1,654,288	-297,020	-15%
24	CBOA 24 Commonwealth Bank of Australia Sydney, NSW, Australia	$60.3M	1,652,306	-803,349	-33%
25	25 Wellington Management Group Boston, Massachusetts	$56.6M	1,550,343	+40,788	+3%

ITC HOLDINGS CORP ITC

Top Buyers

Top Sellers

ITC HOLDINGS CORP

ITC