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Itron
ITRI

Overview Fund Activity

228 hedge funds and large institutions have $2.04B invested in Itron in 2016 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 60 increasing their positions, 83 reducing their positions, and 16 closing their positions.

Holders
228
Holders Change
+28
Holders Change %
+14%
% of All Funds
6.09%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
45
Increased
60
Reduced
83
Closed
16
Calls
$2.17M
Puts
$1.24M
Net Calls
+$933K
Net Calls Change
+$1.12M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$11.3M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$11.1M
3
Millennium Management
3
Millennium Management
New York
$20.4M
4
OAM
4
Oxford Asset Management
United Kingdom
$8.67M
5
BIM
5
Bogle Investment Management
Massachusetts
$8.01M

Top Sellers

1
FC
1
Fairpointe Capital
Illinois
$81.4M
2
BA
2
BlackRock Advisors
Delaware
$1.16M
3
SAM
3
Silvercrest Asset Management
New York
$24.8M
4
BIP
4
Brandes Investment Partners
California
$0
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$6.73M 120,768 -3,100 -3%
CS
52
Credit Suisse
Switzerland
$6.52M 116,993 +44,785 +62%
SCM
53
Sterling Capital Management
North Carolina
$6.39M 114,535 -87,340 -43%
PPA
54
Parametric Portfolio Associates
Washington
$6.28M 112,529 -17,137 -13%
State of Wisconsin Investment Board
55
State of Wisconsin Investment Board
Wisconsin
$6.19M 111,000 – –
HAI
56
Hennessy Advisors Inc
California
$5.66M 101,500 -11,000 -10%
CIM
57
Calvert Investment Management
Maryland
$5.64M 101,208 +101,208 New
Adage Capital Partners
58
Adage Capital Partners
Massachusetts
$5.61M 100,562 +100,562 New
UBS Group
59
UBS Group
Switzerland
$5.07M 90,854 +33,820 +59%
GI
60
GAMCO Investors
Connecticut
$5.06M 90,800 – –
JPMorgan Chase & Co
61
JPMorgan Chase & Co
New York
$4.88M 87,519 +25,767 +42%
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$4.79M 85,815 -1,500 -2%
PAM
63
Private Asset Management
California
$4.2M 75,255 -550 -0.7%
WAM
64
Water Asset Management
New York
$4.02M 72,000 +72,000 New
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$3.95M 70,844 +700 +1%
GF
66
Gabelli Funds
New York
$3.79M 68,000 – –
Swiss National Bank
67
Swiss National Bank
Switzerland
$3.25M 58,200 -2,300 -4%
TA
68
Teachers Advisors
New York
$3.24M 58,106 -290 -0.5%
ACM
69
Argent Capital Management
Missouri
$3.2M 57,350 – –
AllianceBernstein
70
AllianceBernstein
Tennessee
$3.15M 56,490 -500 -0.9%
VanEck Associates
71
VanEck Associates
New York
$2.77M 49,749 -5,742 -10%
Comerica Bank
72
Comerica Bank
Texas
$2.77M 48,831 +10,968 +29%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$2.64M 47,346 +1,404 +3%
Jacobs Levy Equity Management
74
Jacobs Levy Equity Management
New Jersey
$2.55M 45,800 +41,020 +858%
Canada Life
75
Canada Life
Manitoba, Canada
$2.51M 45,062 -3,917 -8%
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