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Itron
ITRI

Overview Fund Activity

220 hedge funds and large institutions have $2.23B invested in Itron in 2018 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 86 increasing their positions, 68 reducing their positions, and 45 closing their positions.

Holders
220
Holders Change
-24
Holders Change %
-9.84%
% of All Funds
5.04%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
22
Increased
86
Reduced
68
Closed
45
Calls
$8.17M
Puts
$2.48M
Net Calls
+$5.69M
Net Calls Change
-$1.31M

Top Buyers

1
IAMU
1
Impax Asset Management (UK)
United Kingdom
$115M
2
BlackRock
2
BlackRock
New York
$304M
3
SCM
3
Scopia Capital Management
New York
$329M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$12M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$34.6M

Top Sellers

1
GCM
1
Gates Capital Management
New York
$0
2
CRM
2
Cramer Rosenthal McGlynn
Connecticut
$15.1M
3
ECP
3
Electron Capital Partners
New York
$0
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$0
5
EA
5
Ecofin Advisors
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ACB
26
Aristotle Capital Boston
Massachusetts
$15.6M 258,991 -187,126 -42%
JAM
27
Jupiter Asset Management
United Kingdom
$15.5M 258,166 – –
CRM
28
Cramer Rosenthal McGlynn
Connecticut
$15.1M 252,105 -455,269 -64%
Charles Schwab
29
Charles Schwab
California
$14.7M 245,038 +22,096 +10%
IAMA
30
Impax Asset Management (AIFM)
United Kingdom
$14M 232,588 – –
Ameriprise
31
Ameriprise
Minnesota
$14M 232,445 +9,827 +4%
Fidelity Investments
32
Fidelity Investments
Massachusetts
$13.5M 224,806 -59,194 -21%
EBIM
33
Eagle Boston Investment Management
Massachusetts
$13.2M 219,081 +16,417 +8%
TCIM
34
TIAA CREF Investment Management
New York
$12.2M 202,339 +6,531 +3%
Adage Capital Partners
35
Adage Capital Partners
Massachusetts
$12M 200,000 +200,000 New
FP
36
Foundry Partners
Minnesota
$11.7M 195,594 +17,414 +10%
Jacobs Levy Equity Management
37
Jacobs Levy Equity Management
New Jersey
$11.7M 195,302 +50,190 +35%
RJA
38
Raymond James & Associates
Florida
$11.6M 193,176 +188,460 +3,996%
UBS Group
39
UBS Group
Switzerland
$10.4M 172,615 -91,546 -35%
Allianz Asset Management
40
Allianz Asset Management
Germany
$10.2M 169,867 -103,981 -38%
NGM
41
North Growth Management
British Columbia, Canada
$9.87M 164,000 +21,000 +15%
Goldman Sachs
42
Goldman Sachs
New York
$7.94M 132,188 +22,751 +21%
SGCIA
43
Smith Graham & Co Investment Advisors
Texas
$7.78M 129,577 -430 -0.3%
TIM
44
Triodos Investment Management
Netherlands
$7.51M 125,000 +125,000 New
CCMLC
45
Cardinal Capital Management LLC (Connecticut)
Connecticut
$7.47M 124,416 +124,416 New
State of Wisconsin Investment Board
46
State of Wisconsin Investment Board
Wisconsin
$7.45M 124,000 +11,000 +10%
Morgan Stanley
47
Morgan Stanley
New York
$6.86M 114,224 +11,022 +11%
SEI Investments
48
SEI Investments
Pennsylvania
$6.05M 100,720 +11,169 +12%
DSI
49
Daiwa SB Investments
Japan
$5.97M 99,477 +57,177 +135%
PAM
50
Premier Asset Management
Illinois
$5.8M 96,570 -4,550 -4%
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