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Itron
ITRI

Overview Fund Activity

223 hedge funds and large institutions have $1.82B invested in Itron in 2018 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 79 increasing their positions, 73 reducing their positions, and 37 closing their positions.

Holders
223
Holders Change
-12
Holders Change %
-5.11%
% of All Funds
4.98%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
26
Increased
79
Reduced
73
Closed
37
Calls
$1.21M
Puts
$1.15M
Net Calls
+$61K
Net Calls Change
-$2.15M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$202M
2
Impax Asset Management Group
2
Impax Asset Management Group
United Kingdom
$119M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$36.9M
4
GAM
4
Gotham Asset Management
New York
$4.79M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$18.4M

Top Sellers

1
SCM
1
Scopia Capital Management
New York
$241M
2
BlackRock
2
BlackRock
New York
$232M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$14.2M
4
MCM
4
Marcato Capital Management
California
$28.2M
5
TIM
5
Triodos Investment Management
Netherlands
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
226
Premier Asset Management
Illinois
– -$2.38M -37,045 Closed
CCM
227
Chilton Capital Management
Texas
– -$1.13M -17,596 Closed
BCM
228
BlueCrest Capital Management
Jersey
– -$1.1M -17,071 Closed
Two Sigma Investments
229
Two Sigma Investments
New York
– -$669K -10,424 Closed
Susquehanna International Group
230
Susquehanna International Group
Pennsylvania
– -$624K -9,719 Closed
Balyasny Asset Management
231
Balyasny Asset Management
Illinois
– -$602K -9,374 Closed
PP
232
Paloma Partners
Connecticut
– -$556K -8,663 Closed
ZCM
233
Zebra Capital Management
Connecticut
– -$449K -6,998 Closed
Citadel Advisors
234
Citadel Advisors
Florida
– -$429K -6,678 Closed
PA
235
Profund Advisors
Maryland
– -$408K -6,353 Closed
RQS
236
Ramsey Quantitative Systems
Kentucky
– -$396K -6,162 Closed
FM
237
Fondren Management
Texas
– -$385K -6,000 Closed
CGH
238
Crossmark Global Holdings
Texas
– -$354K -5,516 Closed
AAP
239
Ardsley Advisory Partners
Connecticut
– -$353K -5,500 Closed
Verition Fund Management
240
Verition Fund Management
Connecticut
– -$348K -5,417 Closed
DTL
241
Dynamic Technology Lab
Singapore
– -$329K -5,126 Closed
Wolverine Trading
242
Wolverine Trading
Illinois
– -$300K -4,668 Closed
CSS
243
Cubist Systematic Strategies
Connecticut
– -$270K -4,211 Closed
Teacher Retirement System of Texas
244
Teacher Retirement System of Texas
Texas
– -$267K -4,155 Closed
QIM
245
Quantitative Investment Management
Virginia
– -$263K -4,100 Closed
BWP
246
BSW Wealth Partners
Colorado
– -$244K -3,797 Closed
FLPIM
247
F.L. Putnam Investment Management
Massachusetts
– -$222K -3,465 Closed
ECM
248
Everence Capital Management
Indiana
– -$202K -3,150 Closed
NIT
249
NumerixS Investment Technologies
British Columbia, Canada
– -$193K -3,000 Closed
OIA
250
Optimum Investment Advisors
Illinois
– -$64K -1,000 Closed
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