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Itron
ITRI

Overview Fund Activity

193 hedge funds and large institutions have $1.56B invested in Itron in 2016 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 58 increasing their positions, 65 reducing their positions, and 21 closing their positions.

Holders
193
Holders Change
+20
Holders Change %
+11.56%
% of All Funds
5.15%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
41
Increased
58
Reduced
65
Closed
21
Calls
$920K
Puts
$482K
Net Calls
+$438K
Net Calls Change
-$626K

Top Buyers

1
SCM
1
Scopia Capital Management
New York
$187M
2
Blackstone Inc
2
Blackstone Inc
New York
$31.7M
3
UBS AM
3
UBS AM
Illinois
$31M
4
Millennium Management
4
Millennium Management
New York
$12.8M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$56.9M

Top Sellers

1
FC
1
Fairpointe Capital
Illinois
$111M
2
Norges Bank
2
Norges Bank
Norway
$9.91M
3
BKBG
3
BHF Kleinwort Benson Group
Belgium
$7.52M
4
BIP
4
Brandes Investment Partners
California
$16.1M
5
SAM
5
Silvercrest Asset Management
New York
$26.3M
Name Market Value Shares Shares
Change 		Shares
Change %
HAI
51
Hennessy Advisors Inc
California
$4.85M 116,300 +116,300 New
Morgan Stanley
52
Morgan Stanley
New York
$4.73M 113,443 +107,549 +1,825%
State of Wisconsin Investment Board
53
State of Wisconsin Investment Board
Wisconsin
$4.63M 111,000 – –
BIM
54
Bogle Investment Management
Massachusetts
$4.51M 108,214 +108,214 New
Prudential Financial
55
Prudential Financial
New Jersey
$3.96M 94,901 +1,570 +2%
GI
56
GAMCO Investors
Connecticut
$3.8M 91,000 – –
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$3.64M 87,315 – –
CS
58
Credit Suisse
Switzerland
$3.45M 82,596 -13,582 -14%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$3.41M 81,657 +10,379 +15%
PAM
60
Private Asset Management
California
$3.21M 77,005 -4,008 -5%
PAM
61
Panagora Asset Management
Massachusetts
$3.2M 76,807 -37,543 -33%
Zurich Cantonal Bank
62
Zurich Cantonal Bank
Switzerland
$3.06M 73,239 – –
ACM
63
Argent Capital Management
Missouri
$2.96M 70,850 – –
FC
64
Financial Consulate
Maryland
$2.84M 68,009 -4,014 -6%
GF
65
Gabelli Funds
New York
$2.84M 68,000 +1,000 +1%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$2.83M 67,823 +4,940 +8%
Bank of America
67
Bank of America
North Carolina
$2.76M 66,136 -152,223 -70%
TA
68
Teachers Advisors
New York
$2.7M 64,660 – –
WAM
69
Water Asset Management
New York
$2.65M 63,517 -221,800 -78%
AllianceBernstein
70
AllianceBernstein
Tennessee
$2.57M 61,690 -1,900 -3%
Swiss National Bank
71
Swiss National Bank
Switzerland
$2.52M 62,500 +11,500 +23%
VanEck Associates
72
VanEck Associates
New York
$2.34M 56,003 +3,297 +6%
UBS Group
73
UBS Group
Switzerland
$2.31M 55,322 +52,664 +1,981%
AG
74
Aperio Group
California
$1.79M 42,785 +1,133 +3%
Daiwa Securities Group
75
Daiwa Securities Group
Japan
$1.64M 39,200 – –
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