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Itron
ITRI

Overview Fund Activity

193 hedge funds and large institutions have $1.31B invested in Itron in 2015 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 62 increasing their positions, 74 reducing their positions, and 36 closing their positions.

Holders
193
Holders Change
-14
Holders Change %
-6.76%
% of All Funds
5.2%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
23
Increased
62
Reduced
74
Closed
36
Calls
$705K
Puts
$561K
Net Calls
+$144K
Net Calls Change
-$389K

Top Buyers

1
BKBG
1
BHF Kleinwort Benson Group
Belgium
$33.2M
2
BFA
2
BlackRock Fund Advisors
California
$77.2M
3
Harris Associates
3
Harris Associates
Illinois
$116M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$31.9M
5
WAM
5
Water Asset Management
New York
$6.44M

Top Sellers

1
Invesco
1
Invesco
Georgia
$23.3M
2
State Street
2
State Street
Massachusetts
$24.5M
3
GAM
3
Gotham Asset Management
New York
$0
4
BIT
4
BlackRock Institutional Trust
California
$32.3M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SIM
76
Spark Investment Management
New York
$2.36M -$434K -12,600 -16%
GF
77
Gabelli Funds
New York
$2.27M – – –
BNP Paribas Asset Management
78
BNP Paribas Asset Management
France
$2.19M -$1.81M -52,600 -45%
KBC Group
79
KBC Group
Belgium
$2.16M -$181K -5,247 -8%
RFC
80
Russell Frank Company
Washington
$2.07M -$1.84M -53,366 -47%
Public Sector Pension Investment Board (PSP Investments)
81
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.07M +$2.07M +60,000 New
TA
82
Teachers Advisors
New York
$2.01M -$89.8K -2,608 -4%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$2M -$785K -22,798 -28%
Citadel Advisors
84
Citadel Advisors
Florida
$1.94M -$369K -10,715 -16%
NFA
85
Nationwide Fund Advisors
Ohio
$1.87M -$1.28M -37,196 -41%
Comerica Bank
86
Comerica Bank
Texas
$1.83M +$913K +26,507 +100%
Goldman Sachs
87
Goldman Sachs
New York
$1.83M +$887K +25,742 +95%
AAM
88
Aston Asset Management
Illinois
$1.82M +$36.9K +1,073 +2%
AAP
89
Ardsley Advisory Partners
Connecticut
$1.72M +$1.72M +50,000 New
Teacher Retirement System of Texas
90
Teacher Retirement System of Texas
Texas
$1.63M +$1.59M +46,083 +3,892%
Legal & General Group
91
Legal & General Group
United Kingdom
$1.63M -$356K -10,338 -18%
Swiss National Bank
92
Swiss National Bank
Switzerland
$1.52M – – –
OA
93
OFI Advisors
Pennsylvania
$1.45M +$1.12M +32,454 +334%
VanEck Associates
94
VanEck Associates
New York
$1.44M +$116K +3,377 +9%
Stifel Financial
95
Stifel Financial
Missouri
$1.42M +$1.42M +44,044 New
Daiwa Securities Group
96
Daiwa Securities Group
Japan
$1.41M -$114K -3,300 -7%
LCM
97
Leonard Capital Management
Florida
$1.37M – – –
Two Sigma Advisers
98
Two Sigma Advisers
New York
$1.33M -$1.27M -37,000 -49%
SG Americas Securities
99
SG Americas Securities
New York
$1.25M +$1.25M +36,314 New
State of Tennessee, Department of Treasury
100
State of Tennessee, Department of Treasury
Tennessee
$1.22M +$1.22M +35,500 New
2 3
4
5 6