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Itron
ITRI

Overview Fund Activity

235 hedge funds and large institutions have $2.45B invested in Itron in 2019 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 86 increasing their positions, 66 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
235
Holders Change
+6
Holders Change %
+2.62%
% of All Funds
5.11%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
42
Increased
86
Reduced
66
Closed
32
Calls
$3.84M
Puts
$6.52M
Net Calls
-$2.68M
Net Calls Change
-$2.73M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$56.2M
2
Millennium Management
2
Millennium Management
New York
$24M
3
Prudential Financial
3
Prudential Financial
New Jersey
$23.2M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$19.3M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$13M

Top Sellers

1
SCM
1
Scopia Capital Management
New York
$204M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$187M
3
Impax Asset Management Group
3
Impax Asset Management Group
United Kingdom
$146M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$279K
5
AAMU
5
Amundi Asset Management US
Massachusetts
$96.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
FHA
226
First Horizon Advisors
Tennessee
$3K -$906 -16 -23%
CAW
227
Cornerstone Advisors (Washington)
Washington
$3K +$3K +40 New
TFO
228
Tarbox Family Office
California
$3K +$3K +52 New
HGWM
229
Harvest Group Wealth Management
Massachusetts
$2K – – –
WT
230
Whittier Trust
California
$2K – – –
PFBT
231
Parkside Financial Bank & Trust
Missouri
$2K +$2K +26 New
GWM
232
Geneos Wealth Management
Colorado
$1K +$1K +20 New
ASN
233
Advisory Services Network
Georgia
$1K +$1K +23 New
GT
234
Glenmede Trust
Pennsylvania
$26 +$11 +179 +70%
Jacobs Levy Equity Management
235
Jacobs Levy Equity Management
New Jersey
– -$9.49M -203,434 Closed
MCM
236
Marcato Capital Management
California
– -$7.79M -167,000 Closed
CRM
237
Cramer Rosenthal McGlynn
Connecticut
– -$7.58M -162,373 Closed
GF
238
Gabelli Funds
New York
– -$2.8M -60,000 Closed
NIM
239
NXG Investment Management
Texas
– -$2.68M -57,431 Closed
Brown Advisory
240
Brown Advisory
Maryland
– -$1.21M -26,023 Closed
AG
241
AlphaSimPlex Group
Massachusetts
– -$1.15M -24,729 Closed
LCM
242
Laurion Capital Management
New York
– -$988K -21,188 Closed
QT
243
Quantbot Technologies
New York
– -$748K -16,038 Closed
OTPPB
244
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$647K -13,878 Closed
ACM
245
Atlanta Capital Management
Georgia
– -$613K -13,150 Closed
Marshall Wace
246
Marshall Wace
United Kingdom
– -$593K -12,709 Closed
MC
247
Menta Capital
California
– -$549K -11,760 Closed
PP
248
Paloma Partners
Connecticut
– -$411K -8,806 Closed
PIA
249
Piedmont Investment Advisors
North Carolina
– -$394K -8,451 Closed
AIM
250
Alambic Investment Management
California
– -$247K -5,300 Closed
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10
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