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Itron
ITRI

Overview Fund Activity

173 hedge funds and large institutions have $1.38B invested in Itron in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 61 increasing their positions, 61 reducing their positions, and 19 closing their positions.

Holders
173
Holders Change
-2
Holders Change %
-1.14%
% of All Funds
4.54%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
19
Increased
61
Reduced
61
Closed
19
Calls
$1.21M
Puts
$148K
Net Calls
+$1.06M
Net Calls Change
+$863K

Top Buyers

1
SCM
1
Scopia Capital Management
New York
$128M
2
UBS AM
2
UBS AM
Illinois
$10.1M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$101M
4
Harris Associates
4
Harris Associates
Illinois
$114M
5
Goldman Sachs
5
Goldman Sachs
New York
$6.49M

Top Sellers

1
EARNEST Partners
1
EARNEST Partners
Georgia
$3.83M
2
FC
2
Fairpointe Capital
Illinois
$125M
3
BKBG
3
BHF Kleinwort Benson Group
Belgium
$23.3M
4
GA
4
Glenhill Advisors
New York
$0
5
Invesco
5
Invesco
Georgia
$38.5M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
76
BlackRock
New York
$1.54M 42,607 -9,842 -19%
AG
77
Aperio Group
California
$1.51M 41,652 +13,934 +50%
Daiwa Securities Group
78
Daiwa Securities Group
Japan
$1.42M 39,200 -1,600 -4%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$1.34M 37,160 +4,243 +13%
Legal & General Group
80
Legal & General Group
United Kingdom
$1.34M 37,001 -1,839 -5%
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$1.31M 36,200 -214,530 -86%
AAM
82
Aston Asset Management
Illinois
$1.31M 36,082 -13,662 -27%
Comerica Bank
83
Comerica Bank
Texas
$1.23M 38,382 -262 -0.7%
TPSF
84
Texas Permanent School Fund
Texas
$1.14M 31,488 -40 -0.1%
EIM
85
Essex Investment Management
Massachusetts
$1.1M 30,386 +6,966 +30%
State of Tennessee, Department of Treasury
86
State of Tennessee, Department of Treasury
Tennessee
$1.08M 29,800 +29,800 New
NFA
87
Nationwide Fund Advisors
Ohio
$1.02M 28,297 +320 +1%
IGIM
88
I.G. Investment Management
Manitoba, Canada
$1.01M 27,939 +73 +0.3%
AIG
89
American International Group
New York
$1M 27,765 +264 +1%
JPMorgan Chase & Co
90
JPMorgan Chase & Co
New York
$996K 27,511 -256 -0.9%
O
91
OppenheimerFunds
New York
$976K 26,989 +26,989 New
MLICM
92
Metropolitan Life Insurance Company (MetLife)
New York
$973K 26,886 +1,279 +5%
Public Sector Pension Investment Board (PSP Investments)
93
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$952K 26,300 -15,700 -37%
PM
94
Penbrook Management
New York
$862K 23,825 -300 -1%
GH
95
GAM Holding
Switzerland
$774K 21,400 +21,400 New
Millennium Management
96
Millennium Management
New York
$760K 20,997 -88,695 -81%
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$705K 19,474 +4,926 +34%
ASRS
98
Arizona State Retirement System
Arizona
$685K 18,934 +600 +3%
FMT
99
First Mercantile Trust
Tennessee
$645K 17,838 – –
LSERS
100
Louisiana State Employees Retirement System
Louisiana
$608K 16,800 – –
2 3
4
5 6