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Itron
ITRI

Overview Fund Activity

200 hedge funds and large institutions have $1.61B invested in Itron in 2016 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 57 increasing their positions, 75 reducing their positions, and 15 closing their positions.

Holders
200
Holders Change
+7
Holders Change %
+3.63%
% of All Funds
5.34%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
26
Increased
57
Reduced
75
Closed
15
Calls
$833K
Puts
$1.02M
Net Calls
-$182K
Net Calls Change
-$620K

Top Buyers

1
FCM
1
Frontier Capital Management
Massachusetts
$76.5M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$136M
3
RS
3
Robeco Schweiz
Switzerland
$9.64M
4
FP
4
Foundry Partners
Minnesota
$7.46M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$9.92M

Top Sellers

1
FC
1
Fairpointe Capital
Illinois
$93M
2
Invesco
2
Invesco
Georgia
$25.1M
3
DVM
3
Dreman Value Management
Florida
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
BIM
5
Bogle Investment Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$11.3M 261,528 +4,316 +2%
KCM
27
Kennedy Capital Management
Missouri
$10.3M 238,703 +31,338 +15%
Lord, Abbett & Co
28
Lord, Abbett & Co
New Jersey
$9.92M 230,101 +101,101 +78%
RS
29
Robeco Schweiz
Switzerland
$9.64M 230,284 +230,284 New
Deutsche Bank
30
Deutsche Bank
Germany
$9.39M 217,850 -89,582 -29%
SEI Investments
31
SEI Investments
Pennsylvania
$9.26M 214,949 +8,067 +4%
Millennium Management
32
Millennium Management
New York
$8.83M 204,884 -101,972 -33%
SCM
33
Sterling Capital Management
North Carolina
$8.7M 201,875 -32,240 -14%
Charles Schwab
34
Charles Schwab
California
$8.57M 198,777 +16 +0%
CM
35
Castleark Management
Illinois
$8.55M 198,350 +9,900 +5%
First Trust Advisors
36
First Trust Advisors
Illinois
$8.38M 194,458 +59,863 +44%
EBIM
37
Eagle Boston Investment Management
Massachusetts
$8.35M 193,625 +5,010 +3%
Goldman Sachs
38
Goldman Sachs
New York
$8.32M 193,054 -27,581 -13%
Norges Bank
39
Norges Bank
Norway
$8.29M 192,301 -45,169 -19%
EA
40
Ecofin Advisors
United Kingdom
$7.96M 184,729 -13,951 -7%
Ameriprise
41
Ameriprise
Minnesota
$7.9M 183,212 +5,805 +3%
Morgan Stanley
42
Morgan Stanley
New York
$7.55M 175,233 +61,790 +54%
FP
43
Foundry Partners
Minnesota
$7.46M 173,013 +173,013 New
TSP
44
Tappan Street Partners
Illinois
$6.9M 160,000 +10,000 +7%
BIM
45
BlackRock Investment Management
Delaware
$6.78M 157,402 -20,983 -12%
SGCIA
46
Smith Graham & Co Investment Advisors
Texas
$5.83M 135,289 -23,330 -15%
PPA
47
Parametric Portfolio Associates
Washington
$5.59M 129,666 -23,319 -15%
ACB
48
Aristotle Capital Boston
Massachusetts
$5.42M 125,673 +4,184 +3%
KBC Group
49
KBC Group
Belgium
$5.35M 124,035 – –
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$5.34M 123,868 -1,800 -1%
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