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Itron
ITRI

Overview Fund Activity

241 hedge funds and large institutions have $2.26B invested in Itron in 2016 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 81 increasing their positions, 86 reducing their positions, and 26 closing their positions.

Holders
241
Holders Change
+13
Holders Change %
+5.7%
% of All Funds
6.03%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
45
Increased
81
Reduced
86
Closed
26
Calls
$1.89M
Puts
$628K
Net Calls
+$1.26M
Net Calls Change
+$325K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$67.8M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$222M
3
TA
3
Teachers Advisors
New York
$17.4M
4
BFA
4
BlackRock Fund Advisors
California
$162M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$17.2M

Top Sellers

1
FCM
1
Frontier Capital Management
Massachusetts
$62.1M
2
Blackstone Inc
2
Blackstone Inc
New York
$0
3
Harris Associates
3
Harris Associates
Illinois
$179M
4
SAM
4
Silvercrest Asset Management
New York
$0
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$44.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
OAM
51
Oberweis Asset Management
Illinois
$6.13M +$6.13M +97,550 New
HAI
52
Hennessy Advisors Inc
California
$6.05M -$327K -5,200 -5%
New York State Teachers Retirement System (NYSTRS)
53
New York State Teachers Retirement System (NYSTRS)
New York
$5.97M +$572K +9,100 +11%
UBS Group
54
UBS Group
Switzerland
$5.96M +$251K +3,995 +4%
PPA
55
Parametric Portfolio Associates
Washington
$5.96M -$1.11M -17,695 -16%
Bank of America
56
Bank of America
North Carolina
$5.91M +$3.82M +60,855 +183%
OAM
57
Oxford Asset Management
United Kingdom
$5.5M -$4.27M -67,888 -44%
GI
58
GAMCO Investors
Connecticut
$5.49M -$214K -3,400 -4%
Credit Agricole
59
Credit Agricole
France
$5.43M +$5.43M +86,323 New
CS
60
Credit Suisse
Switzerland
$5.37M -$1.98M -31,550 -27%
Jacobs Levy Equity Management
61
Jacobs Levy Equity Management
New Jersey
$5.08M +$2.2M +35,080 +77%
EA
62
Ecofin Advisors
United Kingdom
$4.88M -$6.66M -105,954 -58%
Ohio Public Employees Retirement System (OPERS)
63
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.84M +$4.66M +72,578 +2,605%
Mackenzie Financial
64
Mackenzie Financial
Ontario, Canada
$4.68M +$4.68M +74,430 New
CIM
65
Calvert Investment Management
Maryland
$4.43M -$1.93M -30,719 -30%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$4.33M -$119K -1,900 -3%
GF
67
Gabelli Funds
New York
$4.21M -$62.9K -1,000 -1%
PAM
68
Private Asset Management
California
$4.12M -$614K -9,775 -13%
USAA
69
United Services Automobile Association
Texas
$3.96M +$3.96M +62,980 New
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$3.89M +$3.89M +61,958 New
CAM
71
ClariVest Asset Management
California
$3.8M +$1.36M +21,626 +56%
Swiss National Bank
72
Swiss National Bank
Switzerland
$3.75M +$94.3K +1,500 +3%
Legal & General Group
73
Legal & General Group
United Kingdom
$3.72M +$1.73M +27,443 +87%
ACM
74
Argent Capital Management
Missouri
$3.56M -$47.1K -750 -1%
AllianceBernstein
75
AllianceBernstein
Tennessee
$3.55M – – –
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3
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