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Itron
ITRI

Overview Fund Activity

241 hedge funds and large institutions have $2.26B invested in Itron in 2016 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 81 increasing their positions, 86 reducing their positions, and 26 closing their positions.

Holders
241
Holders Change
+13
Holders Change %
+5.7%
% of All Funds
6.03%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
45
Increased
81
Reduced
86
Closed
26
Calls
$1.89M
Puts
$628K
Net Calls
+$1.26M
Net Calls Change
+$325K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$67.8M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$222M
3
TA
3
Teachers Advisors
New York
$17.4M
4
BFA
4
BlackRock Fund Advisors
California
$162M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$17.2M

Top Sellers

1
FCM
1
Frontier Capital Management
Massachusetts
$62.1M
2
Blackstone Inc
2
Blackstone Inc
New York
$0
3
Harris Associates
3
Harris Associates
Illinois
$179M
4
SAM
4
Silvercrest Asset Management
New York
$0
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$44.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
IAMA
26
Impax Asset Management (AIFM)
United Kingdom
$17.4M -$2.98M -47,411 -15%
Adage Capital Partners
27
Adage Capital Partners
Massachusetts
$17.2M +$10.9M +172,917 +172%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$17.1M +$523K +8,324 +3%
First Trust Advisors
29
First Trust Advisors
Illinois
$15.7M +$3.77M +60,056 +32%
Norges Bank
30
Norges Bank
Norway
$15.1M – – –
TCIM
31
TIAA CREF Investment Management
New York
$14.4M +$7.64M +121,633 +113%
CM
32
Castleark Management
Illinois
$12.7M +$136K +2,160 +1%
EBIM
33
Eagle Boston Investment Management
Massachusetts
$12.3M -$1.19K -19 -0%
RS
34
Robeco Schweiz
Switzerland
$12.1M -$6.61M -103,651 -35%
SEI Investments
35
SEI Investments
Pennsylvania
$12M -$1.28M -20,380 -10%
Charles Schwab
36
Charles Schwab
California
$11.7M -$559K -8,889 -5%
FP
37
Foundry Partners
Minnesota
$11.2M – – –
Millennium Management
38
Millennium Management
New York
$10.8M -$12.2M -193,732 -53%
BIM
39
BlackRock Investment Management
Delaware
$10.8M +$1.92M +30,568 +22%
Ameriprise
40
Ameriprise
Minnesota
$10.5M -$153K -2,439 -1%
Deutsche Bank
41
Deutsche Bank
Germany
$10M -$3.3M -52,528 -25%
ACB
42
Aristotle Capital Boston
Massachusetts
$9.98M +$1.71M +27,260 +21%
Goldman Sachs
43
Goldman Sachs
New York
$9.6M -$7.02M -111,758 -42%
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$9.39M +$3.89M +61,945 +71%
BIM
45
Bogle Investment Management
Massachusetts
$9.34M +$319K +5,070 +4%
SGCIA
46
Smith Graham & Co Investment Advisors
Texas
$8.88M +$120K +1,908 +1%
State of Wisconsin Investment Board
47
State of Wisconsin Investment Board
Wisconsin
$8.39M +$1.42M +22,553 +20%
Zurich Cantonal Bank
48
Zurich Cantonal Bank
Switzerland
$7.45M -$835K -13,279 -10%
KBC Group
49
KBC Group
Belgium
$7.25M -$547K -8,700 -7%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$6.82M -$773K -12,300 -10%
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