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Itron
ITRI

Overview Fund Activity

193 hedge funds and large institutions have $1.56B invested in Itron in 2016 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 58 increasing their positions, 65 reducing their positions, and 21 closing their positions.

Holders
193
Holders Change
+20
Holders Change %
+11.56%
% of All Funds
5.15%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
41
Increased
58
Reduced
65
Closed
21
Calls
$920K
Puts
$482K
Net Calls
+$438K
Net Calls Change
-$626K

Top Buyers

1
SCM
1
Scopia Capital Management
New York
$187M
2
Blackstone Inc
2
Blackstone Inc
New York
$31.7M
3
UBS AM
3
UBS AM
Illinois
$31M
4
Millennium Management
4
Millennium Management
New York
$12.8M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$56.9M

Top Sellers

1
FC
1
Fairpointe Capital
Illinois
$111M
2
Norges Bank
2
Norges Bank
Norway
$9.91M
3
BKBG
3
BHF Kleinwort Benson Group
Belgium
$7.52M
4
BIP
4
Brandes Investment Partners
California
$16.1M
5
SAM
5
Silvercrest Asset Management
New York
$26.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
76
Aston Asset Management
Illinois
$1.62M +$115K +2,759 +8%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$1.55M +$41.7K +1,000 +3%
Comerica Bank
78
Comerica Bank
Texas
$1.54M +$4.21K +105 +0.3%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$1.29M -$257K -6,150 -17%
AL
80
Airain Ltd
Guernsey
$1.29M +$1.29M +30,864 New
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
$1.27M +$30K +719 +2%
TPSF
82
Texas Permanent School Fund
Texas
$1.27M -$48.9K -1,173 -4%
Citigroup
83
Citigroup
New York
$1.25M +$798K +19,121 +175%
AIG
84
American International Group
New York
$1.21M +$54.1K +1,298 +5%
BlackRock
85
BlackRock
New York
$1.2M -$574K -13,766 -32%
NFA
86
Nationwide Fund Advisors
Ohio
$1.18M -$21.4K -503 -2%
IGIM
87
I.G. Investment Management
Manitoba, Canada
$1.18M +$15.9K +382 +1%
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
$1.12M – – –
JPMorgan Chase & Co
89
JPMorgan Chase & Co
New York
$1.1M -$45.5K -1,090 -4%
Public Sector Pension Investment Board (PSP Investments)
90
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.1M – – –
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.06M +$4.5K +108 +0.4%
PM
92
Penbrook Management
New York
$994K – – –
HHC
93
Hutchin Hill Capital
New York
$972K +$972K +23,300 New
EIM
94
Essex Investment Management
Massachusetts
$965K -$303K -7,253 -24%
Two Sigma Advisers
95
Two Sigma Advisers
New York
$955K +$955K +22,886 New
GAM
96
Gotham Asset Management
New York
$940K +$940K +22,532 New
GH
97
GAM Holding
Switzerland
$893K – – –
ASRS
98
Arizona State Retirement System
Arizona
$811K +$20.9K +500 +3%
O
99
OppenheimerFunds
New York
$805K -$320K -7,682 -28%
NIPH
100
NN Investment Partners Holdings
Netherlands
$802K +$802K +19,235 New
2 3
4
5 6