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Itron
ITRI

Overview Fund Activity

235 hedge funds and large institutions have $2.47B invested in Itron in 2018 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 78 increasing their positions, 74 reducing their positions, and 17 closing their positions.

Holders
235
Holders Change
+15
Holders Change %
+6.82%
% of All Funds
5.38%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
36
Increased
78
Reduced
74
Closed
17
Calls
$5.14M
Puts
$2.93M
Net Calls
+$2.21M
Net Calls Change
-$3.47M

Top Buyers

1
Impax Asset Management Group
1
Impax Asset Management Group
United Kingdom
$139M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$201M
3
CCMLC
3
Cardinal Capital Management LLC (Connecticut)
Connecticut
$31.7M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$19.5M
5
PCM
5
Penn Capital Management
Pennsylvania
$6.26M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$52.7M
2
BP
2
Banbury Partners
North Carolina
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$33.1M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$0
5
Principal Financial Group
5
Principal Financial Group
Iowa
$17.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
51
Morgan Stanley
New York
$5.59M 87,024 -27,200 -24%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$5.54M 86,305 +48,505 +128%
New York State Teachers Retirement System (NYSTRS)
53
New York State Teachers Retirement System (NYSTRS)
New York
$5.36M 83,515 – –
Russell Investments Group
54
Russell Investments Group
United Kingdom
$5.32M 82,882 +2,715 +3%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$5.32M 82,862 +3,623 +5%
GI
56
GAMCO Investors
Connecticut
$5.28M 82,300 -1,500 -2%
USAA
57
United Services Automobile Association
Texas
$5.1M 79,462 – –
Ninety One (UK)
58
Ninety One (UK)
United Kingdom
$5.06M 78,856 +62,177 +373%
Legal & General Group
59
Legal & General Group
United Kingdom
$5.01M 77,994 +3,448 +5%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$4.98M 77,566 -4,019 -5%
Zurich Cantonal Bank
61
Zurich Cantonal Bank
Switzerland
$4.95M 77,168 +2,866 +4%
PP
62
PDT Partners
New York
$4.76M 74,097 -21,603 -23%
PPA
63
Parametric Portfolio Associates
Washington
$4.58M 71,278 +6,909 +11%
GF
64
Gabelli Funds
New York
$4.17M 65,000 -1,000 -2%
Wells Fargo
65
Wells Fargo
California
$4.05M 63,126 -13,507 -18%
TAM
66
Trillium Asset Management
Massachusetts
$3.95M 61,540 +3,462 +6%
KCM
67
Kennedy Capital Management
Missouri
$3.92M 61,081 -6,851 -10%
Swiss National Bank
68
Swiss National Bank
Switzerland
$3.9M 60,700 – –
AIMCA
69
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.69M 57,400 – –
Prudential Financial
70
Prudential Financial
New Jersey
$3.61M 56,235 -39,262 -41%
Mirae Asset Global Investments
71
Mirae Asset Global Investments
South Korea
$3.6M 56,048 +22,059 +65%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$3.33M 51,888 -3 -0%
Credit Agricole
73
Credit Agricole
France
$3.32M 51,638 +3,901 +8%
GIM
74
GCA Investment Management
New York
$3.3M 51,400 +51,400 New
ASRS
75
Arizona State Retirement System
Arizona
$3.11M 48,457 -1,726 -3%
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3
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