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Itron
ITRI

Overview Fund Activity

228 hedge funds and large institutions have $2.23B invested in Itron in 2017 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 83 increasing their positions, 80 reducing their positions, and 36 closing their positions.

Holders
228
Holders Change
-13
Holders Change %
-5.39%
% of All Funds
5.68%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
30
Increased
83
Reduced
80
Closed
36
Calls
$3.07M
Puts
$4.48M
Net Calls
-$1.42M
Net Calls Change
-$2.68M

Top Buyers

1
BlackRock
1
BlackRock
New York
$263M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$108M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$21.6M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$230M
5
MFIMFI
5
Mesirow Financial Investment Management - Fixed Income
Illinois
$13.2M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$0
2
Harris Associates
2
Harris Associates
Illinois
$157M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$69.9M
4
Morgan Stanley
4
Morgan Stanley
New York
$5.95M
5
FCM
5
Frontier Capital Management
Massachusetts
$49.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
51
Morgan Stanley
New York
$5.95M 97,962 -178,958 -65%
Axa
52
Axa
France
$5.81M 95,700 +95,700 New
New York State Teachers Retirement System (NYSTRS)
53
New York State Teachers Retirement System (NYSTRS)
New York
$5.75M 94,715 -200 -0.2%
Zurich Cantonal Bank
54
Zurich Cantonal Bank
Switzerland
$5.75M 94,657 -23,899 -20%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$5.51M 90,800 -17,668 -16%
Bank of America
56
Bank of America
North Carolina
$5.48M 90,292 -3,766 -4%
GI
57
GAMCO Investors
Connecticut
$5.31M 87,400 – –
Ohio Public Employees Retirement System (OPERS)
58
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.86M 80,124 +4,760 +6%
Deutsche Bank
59
Deutsche Bank
Germany
$4.69M 77,367 -82,454 -52%
Comerica Bank
60
Comerica Bank
Texas
$4.36M 67,153 +12,069 +22%
GF
61
Gabelli Funds
New York
$4.07M 67,000 – –
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$4M 65,844 -3,100 -4%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$3.96M 65,280 +17,958 +38%
Millennium Management
64
Millennium Management
New York
$3.78M 62,325 -110,055 -64%
OAM
65
Oxford Asset Management
United Kingdom
$3.7M 60,893 -26,673 -30%
CAM
66
ClariVest Asset Management
California
$3.67M 60,480 – –
USAA
67
United Services Automobile Association
Texas
$3.65M 60,136 -2,844 -5%
Swiss National Bank
68
Swiss National Bank
Switzerland
$3.62M 59,700 – –
ACM
69
Argent Capital Management
Missouri
$3.62M 59,650 +3,050 +5%
Legal & General Group
70
Legal & General Group
United Kingdom
$3.59M 59,186 +52 +0.1%
DL
71
Delta Lloyd
Netherlands
$3.34M 55,000 +55,000 New
JIM
72
Jupiter Investment Management
United Kingdom
$3.23M 53,269 +46,743 +716%
AllianceBernstein
73
AllianceBernstein
Tennessee
$3.1M 51,090 -5,400 -10%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$2.93M 48,343 +2,783 +6%
Wells Fargo
75
Wells Fargo
California
$2.87M 47,204 +10,888 +30%
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