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Itron
ITRI

Overview Fund Activity

241 hedge funds and large institutions have $2.55B invested in Itron in 2017 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 87 increasing their positions, 70 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
241
Holders Change
-1
Holders Change %
-0.41%
% of All Funds
5.47%
Holding in Top 10
2
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-71.43%
% of All Funds
0.05%
New
43
Increased
87
Reduced
70
Closed
41
Calls
$1.13M
Puts
$757K
Net Calls
+$377K
Net Calls Change
-$858K

Top Buyers

1
SCM
1
Scopia Capital Management
New York
$356M
2
MCM
2
Marcato Capital Management
California
$58.8M
3
BP
3
Banbury Partners
North Carolina
$18.5M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$17M
5
GCM
5
Gates Capital Management
New York
$17M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$233M
3
MFIMFI
3
Mesirow Financial Investment Management - Fixed Income
Illinois
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$119M
5
CM
5
Castleark Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VCM
226
Versant Capital Management
Arizona
$4K – – –
ST
227
Smithfield Trust
Pennsylvania
$4K +$4K +65 New
FHA
228
First Horizon Advisors
Tennessee
$3K – – –
WT
229
Whittier Trust
California
$2K – – –
QCG
230
Quadrant Capital Group
Ohio
$2K – – –
PFBT
231
Parkside Financial Bank & Trust
Missouri
$1K – – –
CTC
232
Central Trust Company
Missouri
$1K – – –
QI
233
QS Investors
New York
$1K – – –
ASN
234
Advisory Services Network
Georgia
$1K – – –
GWM
235
Geneos Wealth Management
Colorado
$1K – – –
Carson Wealth (CWM LLC)
236
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
TWA
237
TCI Wealth Advisors
Arizona
$1K – – –
FGC
238
Financial Gravity Companies
Texas
$1K +$1K +9 New
AssetMark Inc
239
AssetMark Inc
California
$1K +$688 +11 +220%
Walleye Trading
240
Walleye Trading
New York
$253 +$253 +3,716 New
PCG
241
Private Capital Group
Connecticut
$9 +$9 +126 New
Harris Associates
242
Harris Associates
Illinois
– -$59.7M -771,403 Closed
MFIMFI
243
Mesirow Financial Investment Management - Fixed Income
Illinois
– -$23.3M -301,105 Closed
CM
244
Castleark Management
Illinois
– -$12M -155,082 Closed
Credit Agricole
245
Credit Agricole
France
– -$9.8M -126,575 Closed
RI
246
Redwood Investments
Massachusetts
– -$8.97M -115,812 Closed
ACM
247
ADI Capital Management
New York
– -$4.77M -61,608 Closed
MWNA
248
Marshall Wace North America
New York
– -$4.43M -57,590 Closed
NFA
249
Nationwide Fund Advisors
Ohio
– -$4.16M -53,652 Closed
SGAM
250
Smith Group Asset Management
Texas
– -$3.27M -42,170 Closed
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