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Itron
ITRI

Overview Fund Activity

235 hedge funds and large institutions have $2.47B invested in Itron in 2018 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 78 increasing their positions, 74 reducing their positions, and 17 closing their positions.

Holders
235
Holders Change
+15
Holders Change %
+6.82%
% of All Funds
5.38%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
36
Increased
78
Reduced
74
Closed
17
Calls
$5.14M
Puts
$2.93M
Net Calls
+$2.21M
Net Calls Change
-$3.47M

Top Buyers

1
Impax Asset Management Group
1
Impax Asset Management Group
United Kingdom
$139M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$201M
3
CCMLC
3
Cardinal Capital Management LLC (Connecticut)
Connecticut
$31.7M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$19.5M
5
PCM
5
Penn Capital Management
Pennsylvania
$6.26M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$52.7M
2
BP
2
Banbury Partners
North Carolina
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$33.1M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$0
5
Principal Financial Group
5
Principal Financial Group
Iowa
$17.6M
Name Market Value Shares Shares
Change 		Shares
Change %
ClearBridge Investments
26
ClearBridge Investments
New York
$19.5M 303,502 +303,482 +1,517,410%
ACB
27
Aristotle Capital Boston
Massachusetts
$18.8M 292,200 +33,209 +13%
Principal Financial Group
28
Principal Financial Group
Iowa
$17.6M 274,654 -148,147 -35%
JAM
29
Jupiter Asset Management
United Kingdom
$16.6M 258,166 – –
Charles Schwab
30
Charles Schwab
California
$16.6M 258,743 +13,705 +6%
Fidelity Investments
31
Fidelity Investments
Massachusetts
$15.9M 247,629 +22,823 +10%
RJA
32
Raymond James & Associates
Florida
$15.8M 245,434 +52,258 +27%
EBIM
33
Eagle Boston Investment Management
Massachusetts
$15.5M 241,240 +22,159 +10%
Ameriprise
34
Ameriprise
Minnesota
$13.3M 206,875 -25,570 -11%
FP
35
Foundry Partners
Minnesota
$12.9M 200,433 +4,839 +2%
Jacobs Levy Equity Management
36
Jacobs Levy Equity Management
New Jersey
$11.7M 182,744 -12,558 -6%
Allianz Asset Management
37
Allianz Asset Management
Germany
$11.5M 178,629 +8,762 +5%
UBS Group
38
UBS Group
Switzerland
$11.2M 174,508 +1,893 +1%
DSI
39
Daiwa SB Investments
Japan
$11M 171,151 +71,674 +72%
Goldman Sachs
40
Goldman Sachs
New York
$10.8M 168,326 +36,138 +27%
NGM
41
North Growth Management
British Columbia, Canada
$10.5M 164,000 – –
TCIM
42
TIAA CREF Investment Management
New York
$8.74M 136,091 -66,248 -33%
SGCIA
43
Smith Graham & Co Investment Advisors
Texas
$8.15M 126,887 -2,690 -2%
TIM
44
Triodos Investment Management
Netherlands
$8.03M 125,000 – –
State of Wisconsin Investment Board
45
State of Wisconsin Investment Board
Wisconsin
$7.96M 124,000 – –
SEI Investments
46
SEI Investments
Pennsylvania
$7.58M 118,061 +17,341 +17%
Millennium Management
47
Millennium Management
New York
$6.41M 99,766 +87,272 +699%
PCM
48
Penn Capital Management
Pennsylvania
$6.26M 88,377 +88,377 New
TA
49
Teachers Advisors
New York
$6.16M 95,934 +2,321 +2%
PI
50
Putnam Investments
Massachusetts
$5.68M 88,505 +16,160 +22%
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