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Itron
ITRI

Overview Fund Activity

175 hedge funds and large institutions have $1.27B invested in Itron in 2015 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 66 increasing their positions, 67 reducing their positions, and 37 closing their positions.

Holders
175
Holders Change
-18
Holders Change %
-9.33%
% of All Funds
4.89%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
20
Increased
66
Reduced
67
Closed
37
Calls
$999K
Puts
$798K
Net Calls
+$201K
Net Calls Change
+$57K

Top Buyers

1
SCM
1
Scopia Capital Management
New York
$61.4M
2
CCM
2
Coppersmith Capital Management
New York
$29.4M
3
Invesco
3
Invesco
Georgia
$41.4M
4
BA
4
BlackRock Advisors
Delaware
$18.5M
5
GA
5
Glenhill Advisors
New York
$9.86M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$25.8M
2
DnB Asset Management
2
DnB Asset Management
Norway
$0
3
Harris Associates
3
Harris Associates
Illinois
$93.3M
4
MPMG
4
Minneapolis Portfolio Management Group
Minnesota
$0
5
STB
5
S&T Bank
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
51
First Trust Advisors
Illinois
$4.67M +$781K +24,474 +20%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$4.18M -$83K -2,600 -2%
TCIM
53
TIAA CREF Investment Management
New York
$4.17M -$350K -10,977 -8%
Jacobs Levy Equity Management
54
Jacobs Levy Equity Management
New Jersey
$3.67M – – –
Wells Fargo
55
Wells Fargo
California
$3.63M -$6.8M -213,019 -65%
State of Wisconsin Investment Board
56
State of Wisconsin Investment Board
Wisconsin
$3.54M – – –
Millennium Management
57
Millennium Management
New York
$3.5M -$1.23M -38,697 -26%
ACB
58
Aristotle Capital Boston
Massachusetts
$3.28M +$52K +1,629 +2%
FC
59
Financial Consulate
Maryland
$3.14M +$88.2K +2,764 +3%
Prudential Financial
60
Prudential Financial
New Jersey
$3.07M +$474K +14,850 +18%
GI
61
GAMCO Investors
Connecticut
$3.03M +$223K +7,000 +8%
CS
62
Credit Suisse
Switzerland
$2.93M -$1.71M -53,641 -37%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$2.79M +$8.78K +275 +0.3%
PAM
64
Private Asset Management
California
$2.76M +$15.2K +475 +0.6%
AllianceBernstein
65
AllianceBernstein
Tennessee
$2.75M -$1.92K -60 -0.1%
AQR Capital Management
66
AQR Capital Management
Connecticut
$2.54M +$158K +4,943 +7%
GC
67
Guggenheim Capital
Illinois
$2.53M -$4.5K -141 -0.2%
SFM
68
Systematic Financial Management
New Jersey
$2.39M +$147K +4,620 +7%
Citadel Advisors
69
Citadel Advisors
Florida
$2.33M +$536K +16,788 +30%
Zurich Cantonal Bank
70
Zurich Cantonal Bank
Switzerland
$2.32M -$1.23M -38,658 -35%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$2.24M -$3.19K -100 -0.1%
AAP
72
Ardsley Advisory Partners
Connecticut
$2.23M +$638K +20,000 +40%
Fidelity Investments
73
Fidelity Investments
Massachusetts
$2.16M -$366K -11,483 -14%
GF
74
Gabelli Funds
New York
$2.11M – – –
TA
75
Teachers Advisors
New York
$2.06M +$203K +6,351 +11%
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