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Itron
ITRI

Overview Fund Activity

173 hedge funds and large institutions have $1.38B invested in Itron in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 61 increasing their positions, 61 reducing their positions, and 19 closing their positions.

Holders
173
Holders Change
-2
Holders Change %
-1.14%
% of All Funds
4.54%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
19
Increased
61
Reduced
61
Closed
19
Calls
$1.21M
Puts
$148K
Net Calls
+$1.06M
Net Calls Change
+$863K

Top Buyers

1
SCM
1
Scopia Capital Management
New York
$128M
2
UBS AM
2
UBS AM
Illinois
$10.1M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$101M
4
Harris Associates
4
Harris Associates
Illinois
$114M
5
Goldman Sachs
5
Goldman Sachs
New York
$6.49M

Top Sellers

1
EARNEST Partners
1
EARNEST Partners
Georgia
$3.83M
2
FC
2
Fairpointe Capital
Illinois
$125M
3
BKBG
3
BHF Kleinwort Benson Group
Belgium
$23.3M
4
GA
4
Glenhill Advisors
New York
$0
5
Invesco
5
Invesco
Georgia
$38.5M
Name Market Value Shares Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
51
State of Wisconsin Investment Board
Wisconsin
$4.02M 111,000 – –
EARNEST Partners
52
EARNEST Partners
Georgia
$3.83M 105,833 -998,052 -90%
PLP
53
Pleasant Lake Partners
Puerto Rico
$3.72M 102,860 -86,140 -46%
Jacobs Levy Equity Management
54
Jacobs Levy Equity Management
New Jersey
$3.72M 102,711 -12,311 -11%
CS
55
Credit Suisse
Switzerland
$3.48M 96,178 +4,346 +5%
Prudential Financial
56
Prudential Financial
New Jersey
$3.38M 93,331 -3,000 -3%
GI
57
GAMCO Investors
Connecticut
$3.29M 91,000 -4,000 -4%
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$3.16M 87,315 – –
PAM
59
Private Asset Management
California
$2.93M 81,013 -5,442 -6%
AAP
60
Ardsley Advisory Partners
Connecticut
$2.8M 77,500 +7,500 +11%
Zurich Cantonal Bank
61
Zurich Cantonal Bank
Switzerland
$2.65M 73,239 +427 +0.6%
FC
62
Financial Consulate
Maryland
$2.61M 72,023 -26,350 -27%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$2.58M 71,278 +1,152 +2%
ACM
64
Argent Capital Management
Missouri
$2.56M 70,850 +41,375 +140%
GF
65
Gabelli Funds
New York
$2.42M 67,000 +1,000 +2%
TA
66
Teachers Advisors
New York
$2.34M 64,660 – –
AllianceBernstein
67
AllianceBernstein
Tennessee
$2.3M 63,590 -22,640 -26%
BNP Paribas Asset Management
68
BNP Paribas Asset Management
France
$2.3M 63,600 – –
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$2.28M 62,883 +2,230 +4%
Wells Fargo
70
Wells Fargo
California
$2.06M 57,013 -56,585 -50%
VanEck Associates
71
VanEck Associates
New York
$1.91M 52,706 +1,765 +3%
Swiss National Bank
72
Swiss National Bank
Switzerland
$1.85M 51,000 – –
EGM
73
Espalier Global Management
New York
$1.81M 50,000 +50,000 New
CRM
74
Cramer Rosenthal McGlynn
Connecticut
$1.62M 44,852 +44,852 New
RFC
75
Russell Frank Company
Washington
$1.6M 43,900 – –
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