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 %
1	1 BAMCO Inc New York	$539M	15,141,209	-76,902	-0.5%
2	2 Vanguard Group Malvern, Pennsylvania	$348M	9,771,567	-68,062	-0.7%
3	3 Neuberger Berman Group New York	$286M	8,039,701	-17,494	-0.2%
4	4 Fidelity Investments Boston, Massachusetts	$239M	6,709,162	-1,561,377	-19%
5	5 Aristotle Capital Management Los Angeles, California	$184M	5,175,516	+5,123,376	+9,826%
6	6 Deutsche Bank Frankfurt Am Main Ge, Germany	$184M	5,164,900	+681,672	+15%
7	BIT 7 BlackRock Institutional Trust San Francisco, California	$140M	3,924,365	-27,501	-0.7%
8	WHRC 8 W.H. Reaves & Co Jersey City, New Jersey	$130M	3,654,061	-62,483	-2%
9	MCM 9 Munder Capital Management Birmingham, Michigan	$120M	3,357,921	-48,634	-1%
10	10 Massachusetts Financial Services Boston, Massachusetts	$105M	2,952,931	+578,489	+24%
11	11 Jennison Associates New York	$100M	2,810,383	-135,487	-5%
12	EIP 12 Energy Income Partners Westport, Connecticut	$98.7M	2,770,513	+151,459	+6%
13	BA 13 BlackRock Advisors Wilmington, Delaware	$96.2M	2,699,738	-80,398	-3%
14	SO 14 STRS Ohio Columbus, Ohio	$96M	2,695,000	+209,000	+8%
15	SIG 15 Senator Investment Group New York	$94.4M	2,650,000	+2,650,000	New
16	16 Lord, Abbett & Co Jersey City, New Jersey	$86.1M	2,415,484	-68,816	-3%
17	SBAM 17 Santa Barbara Asset Management Los Angeles, California	$81.5M	2,288,375	-4,397	-0.2%
18	18 State Street Boston, Massachusetts	$72.5M	2,034,706	-50,042	-2%
19	SCM 19 Steadfast Capital Management New York	$71.3M	2,001,465	+256,837	+15%
20	BG 20 BlackRock Group London, United Kingdom	$67.8M	1,902,740	-88,776	-4%
21	CBOA 21 Commonwealth Bank of Australia Sydney, NSW, Australia	$61.5M	1,725,171	+72,865	+4%
22	GA 22 Geneva Advisors Chicago, Illinois	$59.2M	1,662,373	+8,085	+0.5%
23	U 23 UBS Zurich, Switzerland	$57.2M	1,606,381	+174,657	+12%
24	24 Morgan Stanley New York	$55.8M	1,567,449	-544,640	-26%
25	25 Invesco Atlanta, Georgia	$55M	1,544,635	+16,491	+1%

ITC HOLDINGS CORP ITC

Top Buyers

Top Sellers

ITC HOLDINGS CORP

ITC