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Itron
ITRI

Overview Fund Activity

193 hedge funds and large institutions have $1.31B invested in Itron in 2015 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 62 increasing their positions, 74 reducing their positions, and 36 closing their positions.

Holders
193
Holders Change
-14
Holders Change %
-6.76%
% of All Funds
5.2%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
23
Increased
62
Reduced
74
Closed
36
Calls
$705K
Puts
$561K
Net Calls
+$144K
Net Calls Change
-$389K

Top Buyers

1
BKBG
1
BHF Kleinwort Benson Group
Belgium
$33.2M
2
BFA
2
BlackRock Fund Advisors
California
$77.2M
3
Harris Associates
3
Harris Associates
Illinois
$116M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$31.9M
5
WAM
5
Water Asset Management
New York
$6.44M

Top Sellers

1
Invesco
1
Invesco
Georgia
$23.3M
2
State Street
2
State Street
Massachusetts
$24.5M
3
GAM
3
Gotham Asset Management
New York
$0
4
BIT
4
BlackRock Institutional Trust
California
$32.3M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
IAMA
26
Impax Asset Management (AIFM)
United Kingdom
$11.6M 336,003 +263 +0.1%
STB
27
S&T Bank
Pennsylvania
$11.4M 331,912 -36,262 -10%
Wells Fargo
28
Wells Fargo
California
$11.2M 326,617 +3,719 +1%
JAM
29
Jupiter Asset Management
United Kingdom
$10.4M 301,928 -7,962 -3%
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$9.91M 287,688 -7,238 -2%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$8.57M 248,777 +12,146 +5%
SEI Investments
32
SEI Investments
Pennsylvania
$8.42M 244,619 +8,769 +4%
PAM
33
Panagora Asset Management
Massachusetts
$7.61M 221,003 -5,995 -3%
Arrowstreet Capital
34
Arrowstreet Capital
Massachusetts
$7.57M 219,745 +28,300 +15%
MAA
35
Managed Account Advisors
New Jersey
$6.93M 201,129 -1,816 -0.9%
WAM
36
Water Asset Management
New York
$6.44M 187,000 +187,000 New
EBIM
37
Eagle Boston Investment Management
Massachusetts
$6.4M 185,712 -81,191 -30%
Charles Schwab
38
Charles Schwab
California
$6.37M 184,883 +5,430 +3%
KCM
39
Kennedy Capital Management
Missouri
$5.94M 172,587 -15,363 -8%
SCM
40
Sterling Capital Management
North Carolina
$5.52M 160,245 -2,285 -1%
BIM
41
BlackRock Investment Management
Delaware
$5.44M 157,829 -58,118 -27%
SGCIA
42
Smith Graham & Co Investment Advisors
Texas
$5.43M 157,769 -1,740 -1%
DVM
43
Dreman Value Management
Florida
$5.26M 152,618 +12,402 +9%
Millennium Management
44
Millennium Management
New York
$5.11M 148,389 -44,842 -23%
CS
45
Credit Suisse
Switzerland
$5.01M 145,473 +23,222 +19%
TCIM
46
TIAA CREF Investment Management
New York
$4.88M 141,722 -24,080 -15%
RMCP
47
Red Mountain Capital Partners
California
$4.69M 136,300 +136,300 New
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$4.6M 133,668 -11,100 -8%
B
49
Barings
North Carolina
$4.26M 123,600 +74,600 +152%
First Trust Advisors
50
First Trust Advisors
Illinois
$4.2M 121,889 +4,776 +4%
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