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Itron
ITRI

Overview Fund Activity

228 hedge funds and large institutions have $2.04B invested in Itron in 2016 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 60 increasing their positions, 83 reducing their positions, and 16 closing their positions.

Holders
228
Holders Change
+28
Holders Change %
+14%
% of All Funds
6.09%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
45
Increased
60
Reduced
83
Closed
16
Calls
$2.17M
Puts
$1.24M
Net Calls
+$933K
Net Calls Change
+$1.12M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$11.3M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$11.1M
3
Millennium Management
3
Millennium Management
New York
$20.4M
4
OAM
4
Oxford Asset Management
United Kingdom
$8.67M
5
BIM
5
Bogle Investment Management
Massachusetts
$8.01M

Top Sellers

1
FC
1
Fairpointe Capital
Illinois
$81.4M
2
BA
2
BlackRock Advisors
Delaware
$1.16M
3
SAM
3
Silvercrest Asset Management
New York
$24.8M
4
BIP
4
Brandes Investment Partners
California
$0
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
JAM
26
Jupiter Asset Management
United Kingdom
$15.6M 280,214 – –
Goldman Sachs
27
Goldman Sachs
New York
$14.8M 264,559 +71,505 +37%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$14.7M 264,239 +2,711 +1%
Norges Bank
29
Norges Bank
Norway
$12.8M 239,681 +47,380 +25%
Deutsche Bank
30
Deutsche Bank
Germany
$11.8M 212,349 -5,501 -3%
SEI Investments
31
SEI Investments
Pennsylvania
$11.8M 211,097 -3,852 -2%
Wellington Management Group
32
Wellington Management Group
Massachusetts
$11.3M 202,139 +202,139 New
CM
33
Castleark Management
Illinois
$11.2M 200,190 +1,840 +0.9%
Allianz Asset Management
34
Allianz Asset Management
Germany
$11.1M 198,812 +190,292 +2,233%
EBIM
35
Eagle Boston Investment Management
Massachusetts
$10.9M 195,165 +1,540 +0.8%
Charles Schwab
36
Charles Schwab
California
$10.8M 194,395 -4,382 -2%
Prudential Financial
37
Prudential Financial
New Jersey
$10.6M 190,881 +95,360 +100%
First Trust Advisors
38
First Trust Advisors
Illinois
$10.6M 190,432 -4,026 -2%
EA
39
Ecofin Advisors
United Kingdom
$10.2M 183,602 -1,127 -0.6%
FP
40
Foundry Partners
Minnesota
$9.94M 178,253 +5,240 +3%
Ameriprise
41
Ameriprise
Minnesota
$9.46M 169,662 -13,550 -7%
OAM
42
Oxford Asset Management
United Kingdom
$8.67M 155,454 +155,454 New
BIM
43
Bogle Investment Management
Massachusetts
$8.01M 143,600 +143,600 New
BIM
44
BlackRock Investment Management
Delaware
$7.84M 140,660 -16,742 -11%
SGCIA
45
Smith Graham & Co Investment Advisors
Texas
$7.77M 139,319 +4,030 +3%
Morgan Stanley
46
Morgan Stanley
New York
$7.64M 136,957 -38,276 -22%
Zurich Cantonal Bank
47
Zurich Cantonal Bank
Switzerland
$7.35M 131,835 +10,074 +8%
ACB
48
Aristotle Capital Boston
Massachusetts
$7.34M 131,565 +5,892 +5%
TSP
49
Tappan Street Partners
Illinois
$7.33M 131,429 -28,571 -18%
KBC Group
50
KBC Group
Belgium
$6.92M 124,035 – –
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