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Itron
ITRI

Overview Fund Activity

244 hedge funds and large institutions have $2.7B invested in Itron in 2018 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 88 increasing their positions, 73 reducing their positions, and 34 closing their positions.

Holders
244
Holders Change
+3
Holders Change %
+1.24%
% of All Funds
5.6%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
39
Increased
88
Reduced
73
Closed
34
Calls
$10.1M
Puts
$3.16M
Net Calls
+$6.99M
Net Calls Change
+$6.61M

Top Buyers

1
GCM
1
Gates Capital Management
New York
$60.4M
2
CRM
2
Cramer Rosenthal McGlynn
Connecticut
$50.6M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$81.1M
4
RS
4
Robeco Schweiz
Switzerland
$24.7M
5
ACB
5
Aristotle Capital Boston
Massachusetts
$31.9M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
TA
2
Teachers Advisors
New York
$6.63M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$870K
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$111M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$234M
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$21.7M 302,663 +71,141 +31%
KBC Group
27
KBC Group
Belgium
$21.6M 302,570 +39,998 +15%
Fidelity Investments
28
Fidelity Investments
Massachusetts
$20.3M 284,000 +34,500 +14%
Allianz Asset Management
29
Allianz Asset Management
Germany
$19.6M 273,848 -89,464 -25%
UBS Group
30
UBS Group
Switzerland
$18.9M 264,161 +1,775 +0.7%
JAM
31
Jupiter Asset Management
United Kingdom
$18.5M 258,166 +8,120 +3%
ECP
32
Electron Capital Partners
New York
$16.8M 234,488 +67 +0%
IAMA
33
Impax Asset Management (AIFM)
United Kingdom
$16.6M 232,588 +17,516 +8%
Charles Schwab
34
Charles Schwab
California
$16M 222,942 +3,956 +2%
Ameriprise
35
Ameriprise
Minnesota
$15.9M 222,618 +13,849 +7%
Point72 Asset Management
36
Point72 Asset Management
Connecticut
$15.2M 212,400 -95,237 -31%
EBIM
37
Eagle Boston Investment Management
Massachusetts
$14.5M 202,664 +9,653 +5%
AAMU
38
Amundi Asset Management US
Massachusetts
$14.4M 200,827 +17,034 +9%
TCIM
39
TIAA CREF Investment Management
New York
$14M 195,808 -114,853 -37%
EA
40
Ecofin Advisors
United Kingdom
$12.8M 178,899 -16,219 -8%
FP
41
Foundry Partners
Minnesota
$12.7M 178,180 -27,761 -13%
Jacobs Levy Equity Management
42
Jacobs Levy Equity Management
New Jersey
$10.4M 145,112 +51,762 +55%
NGM
43
North Growth Management
British Columbia, Canada
$10.3M 143,000 – –
SGCIA
44
Smith Graham & Co Investment Advisors
Texas
$9.3M 130,007 -2,590 -2%
USAA
45
United Services Automobile Association
Texas
$9.11M 127,271 +4,725 +4%
NIPH
46
NN Investment Partners Holdings
Netherlands
$8.94M 125,000 +25,000 +25%
JPMorgan Chase & Co
47
JPMorgan Chase & Co
New York
$8.15M 113,923 -35,575 -24%
State of Wisconsin Investment Board
48
State of Wisconsin Investment Board
Wisconsin
$8.09M 113,000 – –
AC
49
Ascend Capital
California
$7.83M 109,505 +109,505 New
Goldman Sachs
50
Goldman Sachs
New York
$7.83M 109,437 -14,891 -12%
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