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Itron
ITRI

Overview Fund Activity

193 hedge funds and large institutions have $1.56B invested in Itron in 2016 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 58 increasing their positions, 65 reducing their positions, and 21 closing their positions.

Holders
193
Holders Change
+20
Holders Change %
+11.56%
% of All Funds
5.15%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
41
Increased
58
Reduced
65
Closed
21
Calls
$920K
Puts
$482K
Net Calls
+$438K
Net Calls Change
-$626K

Top Buyers

1
SCM
1
Scopia Capital Management
New York
$187M
2
Blackstone Inc
2
Blackstone Inc
New York
$31.7M
3
UBS AM
3
UBS AM
Illinois
$31M
4
Millennium Management
4
Millennium Management
New York
$12.8M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$56.9M

Top Sellers

1
FC
1
Fairpointe Capital
Illinois
$111M
2
Norges Bank
2
Norges Bank
Norway
$9.91M
3
BKBG
3
BHF Kleinwort Benson Group
Belgium
$7.52M
4
BIP
4
Brandes Investment Partners
California
$16.1M
5
SAM
5
Silvercrest Asset Management
New York
$26.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
JAM
26
Jupiter Asset Management
United Kingdom
$11.9M -$179K -4,302 -1%
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$11.1M -$4.64M -111,217 -29%
Norges Bank
28
Norges Bank
Norway
$9.91M -$19.6M -469,792 -66%
SCM
29
Sterling Capital Management
North Carolina
$9.77M -$60.3K -1,445 -0.6%
Goldman Sachs
30
Goldman Sachs
New York
$9.21M +$1.73M +41,357 +23%
KCM
31
Kennedy Capital Management
Missouri
$8.65M -$429K -10,289 -5%
SEI Investments
32
SEI Investments
Pennsylvania
$8.63M +$2.04K +49 +0%
Charles Schwab
33
Charles Schwab
California
$8.29M -$30.4K -729 -0.4%
EA
34
Ecofin Advisors
United Kingdom
$8.29M -$2.71M -64,893 -25%
EBIM
35
Eagle Boston Investment Management
Massachusetts
$7.87M +$224K +5,358 +3%
CM
36
Castleark Management
Illinois
$7.86M +$7.86M +188,450 New
BKBG
37
BHF Kleinwort Benson Group
Belgium
$7.52M -$19.4M -464,645 -72%
BIM
38
BlackRock Investment Management
Delaware
$7.44M -$573K -13,724 -7%
Ameriprise
39
Ameriprise
Minnesota
$7.4M +$50.5K +1,211 +0.7%
DVM
40
Dreman Value Management
Florida
$7.25M +$7.25M +173,653 New
SGCIA
41
Smith Graham & Co Investment Advisors
Texas
$6.62M +$236K +5,660 +4%
PPA
42
Parametric Portfolio Associates
Washington
$6.38M -$202K -4,841 -3%
TSP
43
Tappan Street Partners
Illinois
$6.26M +$5.84M +140,000 +1,400%
First Trust Advisors
44
First Trust Advisors
Illinois
$5.62M -$1.53M -36,594 -21%
Lord, Abbett & Co
45
Lord, Abbett & Co
New Jersey
$5.38M +$5.38M +129,000 New
Two Sigma Investments
46
Two Sigma Investments
New York
$5.38M +$5.38M +128,870 New
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$5.24M +$70.9K +1,700 +1%
KBC Group
48
KBC Group
Belgium
$5.18M +$267K +6,400 +5%
TCIM
49
TIAA CREF Investment Management
New York
$5.15M -$125K -2,989 -2%
ACB
50
Aristotle Capital Boston
Massachusetts
$5.07M +$66.2K +1,586 +1%
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