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Itron
ITRI

Overview Fund Activity

241 hedge funds and large institutions have $2.26B invested in Itron in 2016 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 81 increasing their positions, 86 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
241
Holders Change
+13
Holders Change %
+5.7%
% of All Funds
6.03%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
45
Increased
81
Reduced
86
Closed
26
Calls
$1.89M
Puts
$628K
Net Calls
+$1.26M
Net Calls Change
+$325K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$67.8M
2
Vanguard Group
Vanguard Group
Pennsylvania
$222M
3
TA
Teachers Advisors
New York
$17.4M
4
BFA
BlackRock Fund Advisors
California
$162M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
$17.2M

Top Sellers

1
FCM
Frontier Capital Management
Massachusetts
$62.1M
2
Blackstone Inc
Blackstone Inc
New York
$0
3
Harris Associates
Harris Associates
Illinois
$179M
4
SAM
Silvercrest Asset Management
New York
$0
5
Neuberger Berman Group
Neuberger Berman Group
New York
$44.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Acadian Asset Management
226
Acadian Asset Management
Massachusetts
$6K +$6K +94 New
PA
227
Parallel Advisors
California
$5K +$5K +78 New
BJ
228
BlackRock Japan
Japan
$5K +$5K +85 New
IUHSA
229
Itau Unibanco Holding S.A.
Brazil
$4K -$2K -30 -33%
IA
230
IFP Advisors
Florida
$4K – – –
TCA
231
Tortoise Capital Advisors
Kansas
$3K – – –
PHK
232
Point72 Hong Kong
Hong Kong
$2K -$79.1K -1,463 -98%
QCG
233
Quadrant Capital Group
Ohio
$2K – – –
WT
234
Whittier Trust
California
$2K – – –
MFS
235
MSI Financial Services
Massachusetts
$1K -$216K -1,946 -100%
QI
236
QS Investors
New York
$1K – – –
TWA
237
TCI Wealth Advisors
Arizona
$1K – – –
GWM
238
Geneos Wealth Management
Colorado
$1K – – –
Northwestern Mutual Wealth Management
239
Northwestern Mutual Wealth Management
Wisconsin
$1K +$1K +15 New
PFBT
240
Parkside Financial Bank & Trust
Missouri
$1K +$1K +16 New
Blackstone Inc
241
Blackstone Inc
New York
– -$33.4M -598,176 Closed
SAM
242
Silvercrest Asset Management
New York
– -$24.8M -445,930 Closed
Arrowstreet Capital
243
Arrowstreet Capital
Massachusetts
– -$18M -323,015 Closed
TSP
244
Tappan Street Partners
Illinois
– -$7.33M -131,429 Closed
WAM
245
Water Asset Management
New York
– -$4.02M -72,000 Closed
IGIM
246
I.G. Investment Management
Manitoba, Canada
– -$1.61M -28,940 Closed
AL
247
Airain Ltd
Guernsey
– -$1.48M -26,464 Closed
Citadel Advisors
248
Citadel Advisors
Florida
– -$778K -13,960 Closed
CCM
249
Chilton Capital Management
Texas
– -$771K -13,825 Closed
DC
250
Deere & Company
Illinois
– -$585K -10,484 Closed
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10
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