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Itron
ITRI

Overview Fund Activity

220 hedge funds and large institutions have $2.23B invested in Itron in 2018 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 86 increasing their positions, 68 reducing their positions, and 45 closing their positions.

Holders
220
Holders Change
-24
Holders Change %
-9.84%
% of All Funds
5.04%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
22
Increased
86
Reduced
68
Closed
45
Calls
$8.17M
Puts
$2.48M
Net Calls
+$5.69M
Net Calls Change
-$1.31M

Top Buyers

1
IAMU
1
Impax Asset Management (UK)
United Kingdom
$115M
2
BlackRock
2
BlackRock
New York
$304M
3
SCM
3
Scopia Capital Management
New York
$329M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$12M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$34.6M

Top Sellers

1
GCM
1
Gates Capital Management
New York
$0
2
CRM
2
Cramer Rosenthal McGlynn
Connecticut
$15.1M
3
ECP
3
Electron Capital Partners
New York
$0
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$0
5
EA
5
Ecofin Advisors
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PP
51
PDT Partners
New York
$5.75M 95,700 +2,209 +2%
Prudential Financial
52
Prudential Financial
New Jersey
$5.74M 95,497 -5,880 -6%
TA
53
Teachers Advisors
New York
$5.62M 93,613 +918 +1%
GI
54
GAMCO Investors
Connecticut
$5.03M 83,800 -1,500 -2%
New York State Teachers Retirement System (NYSTRS)
55
New York State Teachers Retirement System (NYSTRS)
New York
$5.02M 83,515 -7,700 -8%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$4.9M 81,585 +2,209 +3%
JPMorgan Chase & Co
57
JPMorgan Chase & Co
New York
$4.83M 80,348 -33,575 -29%
Russell Investments Group
58
Russell Investments Group
United Kingdom
$4.81M 80,167 -2,317 -3%
USAA
59
United Services Automobile Association
Texas
$4.77M 79,462 -47,809 -38%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$4.76M 79,239 -4,724 -6%
Wells Fargo
61
Wells Fargo
California
$4.6M 76,633 +11,266 +17%
Legal & General Group
62
Legal & General Group
United Kingdom
$4.47M 74,546 +4,611 +7%
Zurich Cantonal Bank
63
Zurich Cantonal Bank
Switzerland
$4.46M 74,302 -26,351 -26%
PI
64
Putnam Investments
Massachusetts
$4.35M 72,345 +13,600 +23%
KCM
65
Kennedy Capital Management
Missouri
$4.08M 67,932 -4,678 -6%
GF
66
Gabelli Funds
New York
$3.96M 66,000 – –
PPA
67
Parametric Portfolio Associates
Washington
$3.87M 64,369 -13,218 -17%
Swiss National Bank
68
Swiss National Bank
Switzerland
$3.65M 60,700 – –
TAM
69
Trillium Asset Management
Massachusetts
$3.49M 58,078 +58,078 New
AIMCA
70
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.45M 57,400 +39,400 +219%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$3.12M 51,891 -175 -0.3%
CS
72
Credit Suisse
Switzerland
$3.11M 51,738 -11,289 -18%
ASRS
73
Arizona State Retirement System
Arizona
$3.01M 50,183 -3,693 -7%
Credit Agricole
74
Credit Agricole
France
$2.87M 47,737 +1,800 +4%
AllianceBernstein
75
AllianceBernstein
Tennessee
$2.77M 46,090 -3,200 -6%
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