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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 %
GAM
251
Gotham Asset Management
New York
– -$3.07M -39,603 Closed
CEP
252
Chicago Equity Partners
Illinois
– -$2.77M -35,705 Closed
LCG
253
Lisanti Capital Growth
New York
– -$2.39M -30,868 Closed
SIM
254
Spark Investment Management
New York
– -$2.29M -29,600 Closed
EI
255
EAM Investors
California
– -$2.28M -29,385 Closed
AR
256
Advisory Research
Illinois
– -$2.08M -26,833 Closed
DCM
257
Driehaus Capital Management
Illinois
– -$1.7M -21,926 Closed
GC
258
Guggenheim Capital
Illinois
– -$1.58M -20,446 Closed
AIA
259
Avalon Investment & Advisory
Texas
– -$1.48M -19,137 Closed
HW
260
Hancock Whitney
Mississippi
– -$1.26M -16,259 Closed
GCP
261
GSA Capital Partners
United Kingdom
– -$1.25M -16,163 Closed
CONA
262
Capital One National Association
New York
– -$916K -11,832 Closed
Tudor Investment Corp
263
Tudor Investment Corp
Connecticut
– -$741K -9,572 Closed
BCM
264
Bridgeway Capital Management
Texas
– -$723K -9,335 Closed
PP
265
Paloma Partners
Connecticut
– -$685K -8,843 Closed
Janney Montgomery Scott
266
Janney Montgomery Scott
Pennsylvania
– -$638K -8,233 Closed
ACI
267
AMP Capital Investors
Australia
– -$635K -8,200 Closed
Bessemer Group
268
Bessemer Group
New Jersey
– -$620K -8,000 Closed
CCMH
269
Cornerstone Capital Management Holdings
New York
– -$549K -7,100 Closed
SAM
270
Sawgrass Asset Management
Florida
– -$543K -7,010 Closed
Daiwa Securities Group
271
Daiwa Securities Group
Japan
– -$522K -6,740 Closed
Brown Advisory
272
Brown Advisory
Maryland
– -$493K -6,365 Closed
CIC
273
Chase Investment Counsel
Virginia
– -$461K -5,965 Closed
N
274
Natixis
France
– -$374K -4,824 Closed
HMS
275
Hanseatic Management Services
New Mexico
– -$353K -4,563 Closed
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