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Itron
ITRI

Overview Fund Activity

228 hedge funds and large institutions have $2.04B invested in Itron in 2016 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 60 increasing their positions, 83 reducing their positions, and 16 closing their positions.

Holders
228
Holders Change
+28
Holders Change %
+14%
% of All Funds
6.09%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
45
Increased
60
Reduced
83
Closed
16
Calls
$2.17M
Puts
$1.24M
Net Calls
+$933K
Net Calls Change
+$1.12M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$11.3M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$11.1M
3
Millennium Management
3
Millennium Management
New York
$20.4M
4
OAM
4
Oxford Asset Management
United Kingdom
$8.67M
5
BIM
5
Bogle Investment Management
Massachusetts
$8.01M

Top Sellers

1
FC
1
Fairpointe Capital
Illinois
$81.4M
2
BA
2
BlackRock Advisors
Delaware
$1.16M
3
SAM
3
Silvercrest Asset Management
New York
$24.8M
4
BIP
4
Brandes Investment Partners
California
$0
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ASN
226
Advisory Services Network
Georgia
$1K 21 +21 New
HMS
227
Hanseatic Management Services
New Mexico
$1K 25 +25 New
VOYA Investment Management
228
VOYA Investment Management
Georgia
$834 14,957 -967 -6%
BIP
229
Brandes Investment Partners
California
– – -315,820 Closed
Lord, Abbett & Co
230
Lord, Abbett & Co
New Jersey
– – -230,101 Closed
FC
231
Financial Consulate
Maryland
– – -63,084 Closed
DCM
232
Driehaus Capital Management
Illinois
– – -28,655 Closed
SCM
233
Stevens Capital Management
Pennsylvania
– – -18,966 Closed
FRM
234
Fox Run Management
Connecticut
– – -13,900 Closed
LCM
235
Laurion Capital Management
New York
– – -10,700 Closed
Squarepoint
236
Squarepoint
New York
– – -9,907 Closed
AW
237
Alpha Windward
Massachusetts
– – -9,660 Closed
OAM
238
Oberweis Asset Management
Illinois
– – -8,700 Closed
CIP
239
Chartwell Investment Partners
Pennsylvania
– – -8,650 Closed
ARTA
240
A.R.T. Advisors
New York
– – -5,166 Closed
MAM
241
Meeder Asset Management
Ohio
– – -1,439 Closed
QT
242
Quantbot Technologies
New York
– – -739 Closed
SBL
243
Sargent Bickham Lagudis
Colorado
– – -400 Closed
CCA
244
Checchi Capital Advisers
California
– – -84 Closed
Wolverine Trading
245
Wolverine Trading
Illinois
– – – –
Susquehanna International Group
246
Susquehanna International Group
Pennsylvania
– – – –
6 7 8 9
10