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Itron
ITRI

Overview Fund Activity

242 hedge funds and large institutions have $2.84B invested in Itron in 2017 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 79 increasing their positions, 91 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
242
Holders Change
+4
Holders Change %
+1.68%
% of All Funds
6.04%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.17%
New
35
Increased
79
Reduced
91
Closed
29
Calls
$1.82M
Puts
$581K
Net Calls
+$1.24M
Net Calls Change
+$2.71M

Top Buyers

1
MCM
Marcato Capital Management
California
$30.5M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$23.7M
3
CRM
Cramer Rosenthal McGlynn
Connecticut
$18.1M
4
BlackRock
BlackRock
New York
$351M
5
Norges Bank
Norges Bank
Norway
$31.5M

Top Sellers

1
Harris Associates
Harris Associates
Illinois
$59.7M
2
KCM
Kennedy Capital Management
Missouri
$14.5M
3
Credit Agricole
Credit Agricole
France
$9.8M
4
Allianz Asset Management
Allianz Asset Management
Germany
$13.4M
5
IAMU
Impax Asset Management (UK)
United Kingdom
$110M
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
226
Cutler Group
California
$8K -$12.3K -165 -61%
Simplex Trading
227
Simplex Trading
Illinois
$7K -$41.1K -569 -85%
GT
228
Glenmede Trust
Pennsylvania
$6K -$5.77K -75 -49%
VCM
229
Versant Capital Management
Arizona
$5K -$14.4K -210 -74%
PA
230
Parallel Advisors
California
$5K – – –
FHA
231
First Horizon Advisors
Tennessee
$4K -$800 -11 -17%
TCA
232
Tortoise Capital Advisors
Kansas
$3K – – –
QCG
233
Quadrant Capital Group
Ohio
$2K – – –
CTC
234
Central Trust Company
Missouri
$2K – – –
ASN
235
Advisory Services Network
Georgia
$2K – – –
WT
236
Whittier Trust
California
$2K – – –
Carson Wealth (CWM LLC)
237
Carson Wealth (CWM LLC)
Nebraska
$1K -$16.7K -200 -94%
QI
238
QS Investors
New York
$1K – – –
PFBT
239
Parkside Financial Bank & Trust
Missouri
$1K – – –
GWM
240
Geneos Wealth Management
Colorado
$1K – – –
TWA
241
TCI Wealth Advisors
Arizona
$1K – – –
JIM
242
Jupiter Investment Management
United Kingdom
– -$2.58M -38,042 Closed
SFM
243
Systematic Financial Management
New Jersey
– -$1.8M -26,495 Closed
HHC
244
Hutchin Hill Capital
New York
– -$1.25M -18,400 Closed
DTL
245
Dynamic Technology Lab
Singapore
– -$1.04M -15,302 Closed
BFM
246
Boothbay Fund Management
New York
– -$980K -14,460 Closed
AWE
247
Avidian Wealth Enterprises
Texas
– -$933K -13,768 Closed
LCM
248
Laurion Capital Management
New York
– -$906K -13,374 Closed
ARTA
249
A.R.T. Advisors
New York
– -$901K -13,300 Closed
GH
250
GAM Holding
Switzerland
– -$860K -12,700 Closed
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