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Itron
ITRI

Overview Fund Activity

235 hedge funds and large institutions have $2.47B invested in Itron in 2018 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 78 increasing their positions, 74 reducing their positions, and 17 closing their positions.

Holders
235
Holders Change
+15
Holders Change %
+6.82%
% of All Funds
5.38%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
36
Increased
78
Reduced
74
Closed
17
Calls
$5.14M
Puts
$2.93M
Net Calls
+$2.21M
Net Calls Change
-$3.47M

Top Buyers

1
Impax Asset Management Group
1
Impax Asset Management Group
United Kingdom
$139M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$201M
3
CCMLC
3
Cardinal Capital Management LLC (Connecticut)
Connecticut
$31.7M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$19.5M
5
PCM
5
Penn Capital Management
Pennsylvania
$6.26M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$52.7M
2
BP
2
Banbury Partners
North Carolina
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$33.1M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$0
5
Principal Financial Group
5
Principal Financial Group
Iowa
$17.6M
Name Market Value Shares Shares
Change 		Shares
Change %
WT
226
Whittier Trust
California
$2K 25 – –
TWA
227
TCI Wealth Advisors
Arizona
$2K 24 +6 +33%
PFBT
228
Parkside Financial Bank & Trust
Missouri
$1K 23 – –
GWM
229
Geneos Wealth Management
Colorado
$1K 20 – –
QI
230
QS Investors
New York
$1K 8 – –
FGAM
231
Financial Gravity Asset Management
Texas
$1K 10 – –
Carson Wealth (CWM LLC)
232
Carson Wealth (CWM LLC)
Nebraska
$1K 12 – –
SWP
233
Stratos Wealth Partners
Ohio
$1K 20 +20 New
BP
234
Banbury Partners
North Carolina
– – -261,974 Closed
Adage Capital Partners
235
Adage Capital Partners
Massachusetts
– – -200,000 Closed
CLM
236
ClearBridge LLC (Maryland)
Maryland
– – -194,440 Closed
HCM
237
Highbridge Capital Management
New York
– – -34,152 Closed
ECM
238
Engine Capital Management
New York
– – -33,902 Closed
OAM
239
Oxford Asset Management
United Kingdom
– – -17,883 Closed
CM
240
Caption Management
Oklahoma
– – -10,000 Closed
Los Angeles Capital Management
241
Los Angeles Capital Management
California
– – -8,608 Closed
6M
242
6 Meridian
Kansas
– – -6,735 Closed
AB
243
Amalgamated Bank
New York
– – -5,527 Closed
Victory Capital Management
244
Victory Capital Management
Texas
– – -4,500 Closed
SRAM
245
Stone Ridge Asset Management
New York
– – -4,289 Closed
RWP
246
RWA Wealth Partners
Massachusetts
– – -1,938 Closed
MA
247
MUFG Americas
New York
– – -216 Closed
WAP
248
Wealthcare Advisory Partners
Pennsylvania
– – -112 Closed
CIBC Private Wealth Group
249
CIBC Private Wealth Group
Georgia
– – -105 Closed
AOWM
250
Alpha Omega Wealth Management
Virginia
– – -66 Closed
7 8 9
10
11