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Itron
ITRI

Overview Fund Activity

244 hedge funds and large institutions have $2.7B invested in Itron in 2018 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 88 increasing their positions, 73 reducing their positions, and 34 closing their positions.

Holders
244
Holders Change
+3
Holders Change %
+1.24%
% of All Funds
5.6%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
39
Increased
88
Reduced
73
Closed
34
Calls
$10.1M
Puts
$3.16M
Net Calls
+$6.99M
Net Calls Change
+$6.61M

Top Buyers

1
GCM
1
Gates Capital Management
New York
$60.4M
2
CRM
2
Cramer Rosenthal McGlynn
Connecticut
$50.6M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$81.1M
4
RS
4
Robeco Schweiz
Switzerland
$24.7M
5
ACB
5
Aristotle Capital Boston
Massachusetts
$31.9M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
TA
2
Teachers Advisors
New York
$6.63M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$870K
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$111M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$234M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
51
Morgan Stanley
New York
$7.38M 103,202 -15,413 -13%
Prudential Financial
52
Prudential Financial
New Jersey
$7.25M 101,377 -146,488 -59%
PAM
53
Premier Asset Management
Illinois
$7.24M 101,120 -1,105 -1%
Zurich Cantonal Bank
54
Zurich Cantonal Bank
Switzerland
$7.2M 100,653 +3,119 +3%
PP
55
PDT Partners
New York
$6.69M 93,491 +12,291 +15%
TA
56
Teachers Advisors
New York
$6.63M 92,695 -221,165 -70%
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$6.53M 91,215 – –
SEI Investments
58
SEI Investments
Pennsylvania
$6.41M 89,551 +36,529 +69%
GI
59
GAMCO Investors
Connecticut
$6.1M 85,300 – –
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$6.01M 83,963 -7,149 -8%
Russell Investments Group
61
Russell Investments Group
United Kingdom
$5.9M 82,484 +17,404 +27%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$5.68M 79,376 +1,504 +2%
PPA
63
Parametric Portfolio Associates
Washington
$5.55M 77,587 -2,671 -3%
KCM
64
Kennedy Capital Management
Missouri
$5.2M 72,610 -97,425 -57%
Legal & General Group
65
Legal & General Group
United Kingdom
$4.96M 69,935 +1,516 +2%
PAM
66
Panagora Asset Management
Massachusetts
$4.95M 69,117 -15,197 -18%
GF
67
Gabelli Funds
New York
$4.72M 66,000 – –
Wells Fargo
68
Wells Fargo
California
$4.68M 65,367 +933 +1%
CS
69
Credit Suisse
Switzerland
$4.51M 63,027 -6,971 -10%
Swiss National Bank
70
Swiss National Bank
Switzerland
$4.34M 60,700 +2,100 +4%
HSBC Holdings
71
HSBC Holdings
United Kingdom
$4.27M 59,679 +54,528 +1,059%
PI
72
Putnam Investments
Massachusetts
$4.2M 58,745 +58,745 New
Axa
73
Axa
France
$3.94M 55,000 -90,100 -62%
ASRS
74
Arizona State Retirement System
Arizona
$3.86M 53,876 -3,400 -6%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$3.73M 52,066 -1,826 -3%
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3
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