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Itron
ITRI

Overview Fund Activity

175 hedge funds and large institutions have $1.27B invested in Itron in 2015 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 66 increasing their positions, 67 reducing their positions, and 37 closing their positions.

Holders
175
Holders Change
-18
Holders Change %
-9.33%
% of All Funds
4.89%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
20
Increased
66
Reduced
67
Closed
37
Calls
$999K
Puts
$798K
Net Calls
+$201K
Net Calls Change
+$57K

Top Buyers

1
SCM
1
Scopia Capital Management
New York
$61.4M
2
CCM
2
Coppersmith Capital Management
New York
$29.4M
3
Invesco
3
Invesco
Georgia
$41.4M
4
BA
4
BlackRock Advisors
Delaware
$18.5M
5
GA
5
Glenhill Advisors
New York
$9.86M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$25.8M
2
DnB Asset Management
2
DnB Asset Management
Norway
$0
3
Harris Associates
3
Harris Associates
Illinois
$93.3M
4
MPMG
4
Minneapolis Portfolio Management Group
Minnesota
$0
5
STB
5
S&T Bank
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
26
Renaissance Technologies
New York
$12M 375,600 -52,361 -12%
IAMA
27
Impax Asset Management (AIFM)
United Kingdom
$10.7M 335,640 -363 -0.1%
GA
28
Glenhill Advisors
New York
$9.86M 308,932 +308,932 New
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$9.79M 306,730 +86,985 +40%
JAM
30
Jupiter Asset Management
United Kingdom
$9.38M 293,940 -7,988 -3%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$8M 250,730 -36,958 -13%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$7.97M 249,807 +1,030 +0.4%
Bank of America
33
Bank of America
North Carolina
$7.64M 239,294 +151,574 +173%
Allianz Asset Management
34
Allianz Asset Management
Germany
$7.42M 232,535 +130,835 +129%
SEI Investments
35
SEI Investments
Pennsylvania
$7.17M 224,770 -19,849 -8%
EA
36
Ecofin Advisors
United Kingdom
$7.02M 219,894 +219,894 New
KCM
37
Kennedy Capital Management
Missouri
$6.83M 214,105 +41,518 +24%
EBIM
38
Eagle Boston Investment Management
Massachusetts
$6.16M 193,046 +7,334 +4%
BIM
39
BlackRock Investment Management
Delaware
$6.12M 191,751 +33,922 +21%
PLP
40
Pleasant Lake Partners
Puerto Rico
$6.03M 189,000 +189,000 New
CCM
41
Clovis Capital Management
New York
$6.03M 189,000 +189,000 New
PAM
42
Panagora Asset Management
Massachusetts
$5.88M 184,259 -36,744 -17%
Ameriprise
43
Ameriprise
Minnesota
$5.77M 180,846 +81,004 +81%
Charles Schwab
44
Charles Schwab
California
$5.72M 179,210 -5,673 -3%
DVM
45
Dreman Value Management
Florida
$5.54M 173,640 +21,022 +14%
Deutsche Bank
46
Deutsche Bank
Germany
$5.28M 165,415 -219,953 -57%
JGC
47
J. Goldman & Co
New York
$5.04M 158,015 +158,015 New
SGCIA
48
Smith Graham & Co Investment Advisors
Texas
$5.02M 157,309 -460 -0.3%
SCM
49
Sterling Capital Management
North Carolina
$5.01M 156,880 -3,365 -2%
PPA
50
Parametric Portfolio Associates
Washington
$4.89M 153,125 +47,059 +44%
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