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Itron
ITRI

Overview Fund Activity

223 hedge funds and large institutions have $1.82B invested in Itron in 2018 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 79 increasing their positions, 73 reducing their positions, and 37 closing their positions.

Holders
223
Holders Change
-12
Holders Change %
-5.11%
% of All Funds
4.98%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
26
Increased
79
Reduced
73
Closed
37
Calls
$1.21M
Puts
$1.15M
Net Calls
+$61K
Net Calls Change
-$2.15M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$202M
2
Impax Asset Management Group
2
Impax Asset Management Group
United Kingdom
$119M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$36.9M
4
GAM
4
Gotham Asset Management
New York
$4.79M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$18.4M

Top Sellers

1
SCM
1
Scopia Capital Management
New York
$241M
2
BlackRock
2
BlackRock
New York
$232M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$14.2M
4
MCM
4
Marcato Capital Management
California
$28.2M
5
TIM
5
Triodos Investment Management
Netherlands
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$4.01M +$89K +1,882 +2%
EBIM
52
Eagle Boston Investment Management
Massachusetts
$4M -$7.41M -156,669 -65%
Goldman Sachs
53
Goldman Sachs
New York
$3.97M -$4M -84,486 -50%
New York State Teachers Retirement System (NYSTRS)
54
New York State Teachers Retirement System (NYSTRS)
New York
$3.95M -$4.73K -100 -0.1%
GI
55
GAMCO Investors
Connecticut
$3.89M – – –
Legal & General Group
56
Legal & General Group
United Kingdom
$3.79M +$104K +2,200 +3%
PPA
57
Parametric Portfolio Associates
Washington
$3.77M +$396K +8,365 +12%
Zurich Cantonal Bank
58
Zurich Cantonal Bank
Switzerland
$3.5M -$147K -3,116 -4%
GIM
59
GCA Investment Management
New York
$3.31M +$875K +18,504 +36%
PP
60
PDT Partners
New York
$3.27M -$237K -5,019 -7%
GF
61
Gabelli Funds
New York
$3.07M – – –
Swiss National Bank
62
Swiss National Bank
Switzerland
$2.96M +$85.1K +1,800 +3%
AIMCA
63
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.71M – – –
Prudential Financial
64
Prudential Financial
New Jersey
$2.61M -$50.6K -1,070 -2%
TAM
65
Trillium Asset Management
Massachusetts
$2.53M -$385K -8,130 -13%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$2.51M +$55.9K +1,182 +2%
Mirae Asset Global Investments
67
Mirae Asset Global Investments
South Korea
$2.49M -$157K -3,325 -6%
Credit Agricole
68
Credit Agricole
France
$2.44M -$993 -21 -0%
ASRS
69
Arizona State Retirement System
Arizona
$2.44M +$148K +3,138 +6%
PWPCM
70
Perella Weinberg Partners Capital Management
New York
$2.42M +$489K +10,337 +25%
Bank of America
71
Bank of America
North Carolina
$2.41M +$1.44M +30,436 +148%
Ninety One (UK)
72
Ninety One (UK)
United Kingdom
$2.34M -$1.39M -29,402 -37%
AllianceBernstein
73
AllianceBernstein
Tennessee
$2.26M +$75.7K +1,600 +3%
MOACM
74
Mutual of America Capital Management
New York
$2.01M +$9.36K +198 +0.5%
Canada Life
75
Canada Life
Manitoba, Canada
$1.91M -$68.6K -1,571 -3%
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