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Itron
ITRI

Overview Fund Activity

173 hedge funds and large institutions have $1.38B invested in Itron in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 61 increasing their positions, 61 reducing their positions, and 19 closing their positions.

Holders
173
Holders Change
-2
Holders Change %
-1.14%
% of All Funds
4.54%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
19
Increased
61
Reduced
61
Closed
19
Calls
$1.21M
Puts
$148K
Net Calls
+$1.06M
Net Calls Change
+$863K

Top Buyers

1
SCM
1
Scopia Capital Management
New York
$128M
2
UBS AM
2
UBS AM
Illinois
$10.1M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$101M
4
Harris Associates
4
Harris Associates
Illinois
$114M
5
Goldman Sachs
5
Goldman Sachs
New York
$6.49M

Top Sellers

1
EARNEST Partners
1
EARNEST Partners
Georgia
$3.83M
2
FC
2
Fairpointe Capital
Illinois
$125M
3
BKBG
3
BHF Kleinwort Benson Group
Belgium
$23.3M
4
GA
4
Glenhill Advisors
New York
$0
5
Invesco
5
Invesco
Georgia
$38.5M
Name Market Value Shares Shares
Change 		Shares
Change %
JAM
26
Jupiter Asset Management
United Kingdom
$10.4M 288,646 -5,294 -2%
WAM
27
Water Asset Management
New York
$10.3M 285,317 -138,000 -33%
OCM
28
Olstein Capital Management
New York
$10.3M 285,000 -100,000 -26%
UBS AM
29
UBS AM
Illinois
$10.1M 280,498 +256,833 +1,085%
EA
30
Ecofin Advisors
United Kingdom
$9.54M 263,573 +43,679 +20%
CCM
31
Clovis Capital Management
New York
$9.25M 255,591 +66,591 +35%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$9.06M 250,367 +560 +0.2%
SCM
33
Sterling Capital Management
North Carolina
$8.52M 235,560 +78,680 +50%
Bank of America
34
Bank of America
North Carolina
$7.9M 218,359 -20,935 -9%
KCM
35
Kennedy Capital Management
Missouri
$7.88M 217,654 +3,549 +2%
SEI Investments
36
SEI Investments
Pennsylvania
$7.48M 206,833 -17,937 -8%
Charles Schwab
37
Charles Schwab
California
$7.22M 199,490 +20,280 +11%
BIM
38
BlackRock Investment Management
Delaware
$6.95M 192,109 +358 +0.2%
EBIM
39
Eagle Boston Investment Management
Massachusetts
$6.63M 183,257 -9,789 -5%
Goldman Sachs
40
Goldman Sachs
New York
$6.49M 179,278 +167,280 +1,394%
Ameriprise
41
Ameriprise
Minnesota
$6.37M 176,196 -4,650 -3%
First Trust Advisors
42
First Trust Advisors
Illinois
$6.19M 171,189 +24,826 +17%
PPA
43
Parametric Portfolio Associates
Washington
$5.71M 157,826 +4,701 +3%
SGCIA
44
Smith Graham & Co Investment Advisors
Texas
$5.53M 152,959 -4,350 -3%
Deutsche Bank
45
Deutsche Bank
Germany
$4.78M 132,148 -33,267 -20%
TCIM
46
TIAA CREF Investment Management
New York
$4.57M 126,326 -4,419 -3%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$4.49M 123,968 -7,100 -5%
ACB
48
Aristotle Capital Boston
Massachusetts
$4.34M 119,903 +17,161 +17%
KBC Group
49
KBC Group
Belgium
$4.26M 117,635 +54,115 +85%
PAM
50
Panagora Asset Management
Massachusetts
$4.14M 114,350 -69,909 -38%
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