ITC

ITC HOLDINGS CORP

ITC

Delisted

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

337 hedge funds and large institutions have $5.62B invested in ITC HOLDINGS CORP in 2014 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 127 increasing their positions, 121 reducing their positions, and 33 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

337

Holders Change

Holders Change %

+0.6%

% of All Funds

8.99%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

+62.5%

% of All Funds

0.35%

New

Increased

127

Reduced

121

Closed

Calls

$13.1M

Puts

$1.33M

Net Calls

+$11.8M

Net Calls Change

+$8.66M

Top Buyers

1	1 Victory Capital Management San Antonio, Texas	$129M
2	2 Deutsche Bank Frankfurt Am Main Ge, Germany	$285M
3	3 UBS Group Zurich, Switzerland	$74.8M
4	CIA 4 ClearBridge Investments (Australia) Sydney, Australia	$64.9M
5	BC 5 Brookfield Corp Toronto, Ontario, Canada	$63.8M

Top Sellers

1	1 Fidelity Investments Boston, Massachusetts	$171M
2	SIG 2 Senator Investment Group New York	$0
3	3 Massachusetts Financial Services Boston, Massachusetts	$26.5M
4	4 Jennison Associates New York	$46.1M
5	SO 5 STRS Ohio Columbus, Ohio	$71.8M

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	1 BAMCO Inc New York	$602M	14,899,276	-241,933	-2%
2	2 Vanguard Group Malvern, Pennsylvania	$399M	9,857,681	+86,114	+0.9%
3	3 Neuberger Berman Group New York	$318M	7,868,092	-171,609	-2%
4	4 Deutsche Bank Frankfurt Am Main Ge, Germany	$285M	7,049,364	+1,884,464	+36%
5	5 Aristotle Capital Management Los Angeles, California	$211M	5,228,253	+52,737	+1%
6	BIT 6 BlackRock Institutional Trust San Francisco, California	$195M	4,832,843	+908,478	+23%
7	7 Fidelity Investments Boston, Massachusetts	$171M	4,239,062	-2,470,100	-37%
8	WHRC 8 W.H. Reaves & Co Jersey City, New Jersey	$146M	3,602,346	-51,715	-1%
9	9 Victory Capital Management San Antonio, Texas	$129M	3,188,484	+3,188,484	New
10	10 Lord, Abbett & Co Jersey City, New Jersey	$115M	2,840,625	+425,141	+18%
11	EIP 11 Energy Income Partners Westport, Connecticut	$113M	2,794,321	+23,808	+0.9%
12	BA 12 BlackRock Advisors Wilmington, Delaware	$104M	2,561,468	-138,270	-5%
13	SBAM 13 Santa Barbara Asset Management Los Angeles, California	$88.4M	2,185,685	-102,690	-4%
14	BG 14 BlackRock Group London, United Kingdom	$87.5M	2,164,485	+261,745	+14%
15	15 State Street Boston, Massachusetts	$80.7M	1,995,662	-39,044	-2%
16	CBOA 16 Commonwealth Bank of Australia Sydney, NSW, Australia	$80.1M	1,982,165	+256,994	+15%
17	17 UBS Group Zurich, Switzerland	$74.8M	1,850,983	+1,850,983	New
18	18 Morgan Stanley New York	$74.2M	1,836,109	+268,660	+17%
19	GA 19 Geneva Advisors Chicago, Illinois	$72.7M	1,798,750	+136,377	+8%
20	SO 20 STRS Ohio Columbus, Ohio	$71.8M	1,775,000	-920,000	-34%
21	21 First Eagle Investment Management New York	$70.9M	1,754,080	+307,136	+21%
22	BFA 22 BlackRock Fund Advisors San Francisco, California	$66.7M	1,649,008	+373,540	+29%
23	CIA 23 ClearBridge Investments (Australia) Sydney, Australia	$64.9M	1,605,764	+1,605,764	New
24	BC 24 Brookfield Corp Toronto, Ontario, Canada	$63.8M	1,578,700	+1,560,900	+8,769%
25	25 D.E. Shaw & Co New York	$62.6M	1,547,608	+768,702	+99%

ITC HOLDINGS CORP ITC

Top Buyers

Top Sellers

ITC HOLDINGS CORP

ITC