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Itron
ITRI

Overview Fund Activity

241 hedge funds and large institutions have $2.55B invested in Itron in 2017 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 87 increasing their positions, 70 reducing their positions, and 41 closing their positions.

Holders
241
Holders Change
-1
Holders Change %
-0.41%
% of All Funds
5.47%
Holding in Top 10
2
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-71.43%
% of All Funds
0.05%
New
43
Increased
87
Reduced
70
Closed
41
Calls
$1.13M
Puts
$757K
Net Calls
+$377K
Net Calls Change
-$858K

Top Buyers

1
SCM
1
Scopia Capital Management
New York
$356M
2
MCM
2
Marcato Capital Management
California
$58.8M
3
BP
3
Banbury Partners
North Carolina
$18.5M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$17M
5
GCM
5
Gates Capital Management
New York
$17M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$233M
3
MFIMFI
3
Mesirow Financial Investment Management - Fixed Income
Illinois
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$119M
5
CM
5
Castleark Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
51
Goldman Sachs
New York
$8.48M 124,328 -75,170 -38%
USAA
52
United Services Automobile Association
Texas
$8.36M 122,546 +369 +0.3%
Morgan Stanley
53
Morgan Stanley
New York
$8.09M 118,615 +51,426 +77%
State of Wisconsin Investment Board
54
State of Wisconsin Investment Board
Wisconsin
$7.71M 113,000 -10,253 -8%
RS
55
Robeco Schweiz
Switzerland
$7.53M 110,000 +65,000 +144%
PAM
56
Premier Asset Management
Illinois
$6.97M 102,225 -6,465 -6%
NIPH
57
NN Investment Partners Holdings
Netherlands
$6.82M 100,000 – –
Zurich Cantonal Bank
58
Zurich Cantonal Bank
Switzerland
$6.65M 97,534 +270 +0.3%
Jacobs Levy Equity Management
59
Jacobs Levy Equity Management
New Jersey
$6.37M 93,350 +70,510 +309%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$6.22M 91,215 -1,300 -1%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$6.21M 91,112 -7,684 -8%
GI
62
GAMCO Investors
Connecticut
$5.82M 85,300 -2,000 -2%
PAM
63
Panagora Asset Management
Massachusetts
$5.75M 84,314 -40,699 -33%
PP
64
PDT Partners
New York
$5.54M 81,200 +18,900 +30%
PPA
65
Parametric Portfolio Associates
Washington
$5.47M 80,258 -45,458 -36%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$5.31M 77,872 +10,635 +16%
CS
67
Credit Suisse
Switzerland
$4.77M 69,998 -7,290 -9%
Legal & General Group
68
Legal & General Group
United Kingdom
$4.67M 68,419 +1,351 +2%
GF
69
Gabelli Funds
New York
$4.5M 66,000 – –
Russell Investments Group
70
Russell Investments Group
United Kingdom
$4.46M 65,080 +39,366 +153%
Wells Fargo
71
Wells Fargo
California
$4.39M 64,434 +7,975 +14%
Swiss National Bank
72
Swiss National Bank
Switzerland
$4M 58,600 +1,200 +2%
ASRS
73
Arizona State Retirement System
Arizona
$3.91M 57,276 +39,642 +225%
CAM
74
ClariVest Asset Management
California
$3.87M 56,717 -3,712 -6%
Ninety One (UK)
75
Ninety One (UK)
United Kingdom
$3.79M 55,548 +24,142 +77%
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