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Itron
ITRI

Overview Fund Activity

228 hedge funds and large institutions have $2.23B invested in Itron in 2017 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 83 increasing their positions, 80 reducing their positions, and 36 closing their positions.

Holders
228
Holders Change
-13
Holders Change %
-5.39%
% of All Funds
5.68%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
30
Increased
83
Reduced
80
Closed
36
Calls
$3.07M
Puts
$4.48M
Net Calls
-$1.42M
Net Calls Change
-$2.68M

Top Buyers

1
BlackRock
1
BlackRock
New York
$263M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$108M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$21.6M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$230M
5
MFIMFI
5
Mesirow Financial Investment Management - Fixed Income
Illinois
$13.2M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$0
2
Harris Associates
2
Harris Associates
Illinois
$157M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$69.9M
4
Morgan Stanley
4
Morgan Stanley
New York
$5.95M
5
FCM
5
Frontier Capital Management
Massachusetts
$49.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Walleye Trading
226
Walleye Trading
New York
$30 500 +200 +67%
Adage Capital Partners
227
Adage Capital Partners
Massachusetts
– – -273,479 Closed
BIM
228
Bogle Investment Management
Massachusetts
– – -148,670 Closed
HAI
229
Hennessy Advisors Inc
California
– – -96,300 Closed
Credit Agricole
230
Credit Agricole
France
– – -86,323 Closed
Mackenzie Financial
231
Mackenzie Financial
Ontario, Canada
– – -74,430 Closed
CIM
232
Calvert Investment Management
Maryland
– – -70,489 Closed
PAM
233
Private Asset Management
California
– – -65,480 Closed
Fidelity Investments
234
Fidelity Investments
Massachusetts
– – -22,467 Closed
CCMH
235
Cornerstone Capital Management Holdings
New York
– – -21,900 Closed
QIM
236
Quantitative Investment Management
Virginia
– – -19,700 Closed
AG
237
Algert Global
California
– – -19,151 Closed
DCM
238
Dynamic Capital Management
Jersey
– – -18,750 Closed
GAM
239
Gotham Asset Management
New York
– – -17,503 Closed
HHC
240
Hutchin Hill Capital
New York
– – -12,100 Closed
Rafferty Asset Management
241
Rafferty Asset Management
New York
– – -11,460 Closed
FAM
242
Fred Alger Management
New York
– – -8,796 Closed
NIMI
243
Natixis Investment Managers International
France
– – -7,627 Closed
Two Sigma Investments
244
Two Sigma Investments
New York
– – -7,146 Closed
VRS
245
Virginia Retirement Systems
Virginia
– – -6,600 Closed
SB
246
Suntrust Banks
Georgia
– – -6,233 Closed
BCM
247
Bayesian Capital Management
New York
– – -5,888 Closed
SCM
248
Sterling Capital Management
North Carolina
– – -4,925 Closed
DTL
249
Dynamic Technology Lab
Singapore
– – -4,924 Closed
PAM
250
Princeton Alpha Management
New Jersey
– – -4,141 Closed
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