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Itron
ITRI

Overview Fund Activity

200 hedge funds and large institutions have $1.61B invested in Itron in 2016 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 57 increasing their positions, 75 reducing their positions, and 15 closing their positions.

Holders
200
Holders Change
+7
Holders Change %
+3.63%
% of All Funds
5.34%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
26
Increased
57
Reduced
75
Closed
15
Calls
$833K
Puts
$1.02M
Net Calls
-$182K
Net Calls Change
-$620K

Top Buyers

1
FCM
1
Frontier Capital Management
Massachusetts
$76.5M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$136M
3
RS
3
Robeco Schweiz
Switzerland
$9.64M
4
FP
4
Foundry Partners
Minnesota
$7.46M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$9.92M

Top Sellers

1
FC
1
Fairpointe Capital
Illinois
$93M
2
Invesco
2
Invesco
Georgia
$25.1M
3
DVM
3
Dreman Value Management
Florida
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
BIM
5
Bogle Investment Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Zurich Cantonal Bank
51
Zurich Cantonal Bank
Switzerland
$5.25M 121,761 +48,522 +66%
HAI
52
Hennessy Advisors Inc
California
$4.85M 112,500 -3,800 -3%
TCIM
53
TIAA CREF Investment Management
New York
$4.79M 111,115 -12,222 -10%
State of Wisconsin Investment Board
54
State of Wisconsin Investment Board
Wisconsin
$4.78M 111,000 – –
Prudential Financial
55
Prudential Financial
New Jersey
$4.12M 95,521 +620 +0.7%
GI
56
GAMCO Investors
Connecticut
$3.91M 90,800 -200 -0.2%
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$3.76M 87,315 – –
PAM
58
Private Asset Management
California
$3.27M 75,805 -1,200 -2%
CS
59
Credit Suisse
Switzerland
$3.11M 72,208 -10,388 -13%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$3.02M 70,144 -11,513 -14%
GF
61
Gabelli Funds
New York
$2.93M 68,000 – –
FC
62
Financial Consulate
Maryland
$2.72M 63,084 -4,925 -7%
JPMorgan Chase & Co
63
JPMorgan Chase & Co
New York
$2.66M 61,752 +35,331 +134%
Swiss National Bank
64
Swiss National Bank
Switzerland
$2.61M 60,500 -2,000 -3%
TA
65
Teachers Advisors
New York
$2.52M 58,396 -6,264 -10%
ACM
66
Argent Capital Management
Missouri
$2.47M 57,350 -13,500 -19%
UBS Group
67
UBS Group
Switzerland
$2.46M 57,034 +1,712 +3%
AllianceBernstein
68
AllianceBernstein
Tennessee
$2.46M 56,990 -4,700 -8%
VanEck Associates
69
VanEck Associates
New York
$2.39M 55,491 -512 -0.9%
Bank of America
70
Bank of America
North Carolina
$2.38M 55,317 -10,819 -16%
Canada Life
71
Canada Life
Manitoba, Canada
$2.11M 48,979 +45,061 +1,150%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$1.98M 45,942 -21,881 -32%
Daiwa Securities Group
73
Daiwa Securities Group
Japan
$1.69M 39,200 – –
Comerica Bank
74
Comerica Bank
Texas
$1.64M 37,863 -624 -2%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$1.57M 36,400 -800 -2%
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