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Itron
ITRI

Overview Fund Activity

238 hedge funds and large institutions have $2.47B invested in Itron in 2017 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 90 increasing their positions, 84 reducing their positions, and 17 closing their positions.

Holders
238
Holders Change
+10
Holders Change %
+4.39%
% of All Funds
5.94%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.12%
New
28
Increased
90
Reduced
84
Closed
17
Calls
$2.01M
Puts
$3.48M
Net Calls
-$1.47M
Net Calls Change
-$56K

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$60.7M
2
Credit Agricole
2
Credit Agricole
France
$17.6M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$48.8M
4
PAM
4
Panagora Asset Management
Massachusetts
$15.4M
5
PAM
5
Premier Asset Management
Illinois
$7.33M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$111M
2
FC
2
Fairpointe Capital
Illinois
$68M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$67M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$41.1M
5
EA
5
Ecofin Advisors
United Kingdom
$14.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
51
Morgan Stanley
New York
$6.34M 93,615 -4,347 -4%
OAM
52
Oberweis Asset Management
Illinois
$6.32M 93,335 -8,290 -8%
New York State Teachers Retirement System (NYSTRS)
53
New York State Teachers Retirement System (NYSTRS)
New York
$6.32M 93,315 -1,400 -1%
JPMorgan Chase & Co
54
JPMorgan Chase & Co
New York
$6.1M 89,987 -34,852 -28%
GI
55
GAMCO Investors
Connecticut
$5.92M 87,400 – –
Bank of America
56
Bank of America
North Carolina
$5.42M 80,038 -10,254 -11%
RS
57
Robeco Schweiz
Switzerland
$5.2M 77,300 -67,700 -47%
Ohio Public Employees Retirement System (OPERS)
58
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.98M 73,428 -6,696 -8%
GAM
59
Gotham Asset Management
New York
$4.89M 72,124 +72,124 New
DL
60
Delta Lloyd
Netherlands
$4.74M 70,000 +15,000 +27%
Comerica Bank
61
Comerica Bank
Texas
$4.72M 64,984 -2,169 -3%
Millennium Management
62
Millennium Management
New York
$4.56M 67,282 +4,957 +8%
GF
63
Gabelli Funds
New York
$4.54M 67,000 – –
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$4.41M 65,061 -219 -0.3%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$4.4M 64,968 +16,625 +34%
Legal & General Group
66
Legal & General Group
United Kingdom
$4.39M 64,878 +5,692 +10%
CS
67
Credit Suisse
Switzerland
$4.25M 62,771 -44,040 -41%
ACM
68
Argent Capital Management
Missouri
$4.2M 61,950 +2,300 +4%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$4.1M 60,577 -5,267 -8%
CAM
70
ClariVest Asset Management
California
$4.09M 60,429 -51 -0.1%
USAA
71
United Services Automobile Association
Texas
$4.07M 60,136 – –
OAM
72
Oxford Asset Management
United Kingdom
$3.99M 58,912 -1,981 -3%
Swiss National Bank
73
Swiss National Bank
Switzerland
$3.89M 57,400 -2,300 -4%
Jacobs Levy Equity Management
74
Jacobs Levy Equity Management
New Jersey
$3.68M 54,257 -50,951 -48%
NFA
75
Nationwide Fund Advisors
Ohio
$3.57M 52,713 +9,117 +21%
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