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Itron
ITRI

Overview Fund Activity

242 hedge funds and large institutions have $2.84B invested in Itron in 2017 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 79 increasing their positions, 91 reducing their positions, and 29 closing their positions.

Holders
242
Holders Change
+4
Holders Change %
+1.68%
% of All Funds
6.04%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.17%
New
35
Increased
79
Reduced
91
Closed
29
Calls
$1.82M
Puts
$581K
Net Calls
+$1.24M
Net Calls Change
+$2.71M

Top Buyers

1
MCM
1
Marcato Capital Management
California
$30.5M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$23.7M
3
CRM
3
Cramer Rosenthal McGlynn
Connecticut
$18.1M
4
BlackRock
4
BlackRock
New York
$351M
5
Norges Bank
5
Norges Bank
Norway
$31.5M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$59.7M
2
KCM
2
Kennedy Capital Management
Missouri
$14.5M
3
Credit Agricole
3
Credit Agricole
France
$9.8M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$13.4M
5
IAMU
5
Impax Asset Management (UK)
United Kingdom
$110M
Name Market Value Shares Shares
Change 		Shares
Change %
RI
51
Redwood Investments
Massachusetts
$8.97M 115,812 -12,143 -9%
PAM
52
Premier Asset Management
Illinois
$8.42M 108,690 +425 +0.4%
NIPH
53
NN Investment Partners Holdings
Netherlands
$7.75M 100,000 +89,056 +814%
Axa
54
Axa
France
$7.66M 98,900 +3,600 +4%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$7.65M 98,796 +4,996 +5%
Zurich Cantonal Bank
56
Zurich Cantonal Bank
Switzerland
$7.53M 97,264 +47,642 +96%
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$7.17M 92,515 -800 -0.9%
OAM
58
Oberweis Asset Management
Illinois
$7.14M 92,125 -1,210 -1%
GI
59
GAMCO Investors
Connecticut
$6.76M 87,300 -100 -0.1%
JPMorgan Chase & Co
60
JPMorgan Chase & Co
New York
$6.74M 87,415 -2,572 -3%
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$6.53M 84,377 +54,254 +180%
Bank of America
62
Bank of America
North Carolina
$6.16M 79,491 -547 -0.7%
CS
63
Credit Suisse
Switzerland
$5.99M 77,288 +14,517 +23%
Ohio Public Employees Retirement System (OPERS)
64
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.67M 73,231 -197 -0.3%
SEI Investments
65
SEI Investments
Pennsylvania
$5.49M 70,822 -51,217 -42%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$5.21M 67,237 +2,176 +3%
Morgan Stanley
67
Morgan Stanley
New York
$5.2M 67,189 -26,426 -28%
Legal & General Group
68
Legal & General Group
United Kingdom
$5.19M 67,068 +2,190 +3%
GF
69
Gabelli Funds
New York
$5.11M 66,000 -1,000 -1%
PP
70
PDT Partners
New York
$4.83M 62,300 +62,300 New
ACM
71
ADI Capital Management
New York
$4.77M 61,608 +61,608 New
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$4.71M 60,843 -4,125 -6%
OAM
73
Oxford Asset Management
United Kingdom
$4.69M 60,561 +1,649 +3%
CAM
74
ClariVest Asset Management
California
$4.68M 60,429 – –
Swiss National Bank
75
Swiss National Bank
Switzerland
$4.45M 57,400 – –
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