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Itron
ITRI

Overview Fund Activity

200 hedge funds and large institutions have $1.61B invested in Itron in 2016 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 57 increasing their positions, 75 reducing their positions, and 15 closing their positions.

Holders
200
Holders Change
+7
Holders Change %
+3.63%
% of All Funds
5.34%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
26
Increased
57
Reduced
75
Closed
15
Calls
$833K
Puts
$1.02M
Net Calls
-$182K
Net Calls Change
-$620K

Top Buyers

1
FCM
1
Frontier Capital Management
Massachusetts
$76.5M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$136M
3
RS
3
Robeco Schweiz
Switzerland
$9.64M
4
FP
4
Foundry Partners
Minnesota
$7.46M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$9.92M

Top Sellers

1
FC
1
Fairpointe Capital
Illinois
$93M
2
Invesco
2
Invesco
Georgia
$25.1M
3
DVM
3
Dreman Value Management
Florida
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
BIM
5
Bogle Investment Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AG
76
Aperio Group
California
$1.46M 33,979 -8,806 -21%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$1.35M 31,388 +378 +1%
AAM
78
Aston Asset Management
Illinois
$1.35M 31,198 -7,643 -20%
State of Tennessee, Department of Treasury
79
State of Tennessee, Department of Treasury
Tennessee
$1.32M 30,519 – –
PP
80
Paloma Partners
Connecticut
$1.3M 30,268 +13,547 +81%
RU
81
RobecoSam USA
New York
$1.29M 29,830 +29,830 New
TPSF
82
Texas Permanent School Fund
Texas
$1.25M 28,977 -1,338 -4%
IGIM
83
I.G. Investment Management
Manitoba, Canada
$1.24M 28,852 +531 +2%
DCM
84
Driehaus Capital Management
Illinois
$1.24M 28,655 +28,655 New
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
$1.16M 26,886 – –
Public Sector Pension Investment Board (PSP Investments)
86
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.13M 26,300 – –
AIG
87
American International Group
New York
$1.11M 25,642 -3,421 -12%
NFA
88
Nationwide Fund Advisors
Ohio
$1.08M 25,048 -2,746 -10%
EIM
89
Essex Investment Management
Massachusetts
$1.05M 24,399 +1,266 +5%
BlackRock
90
BlackRock
New York
$1.01M 23,340 -5,501 -19%
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$975K 22,631 -2,767 -11%
GCP
92
GSA Capital Partners
United Kingdom
$956K 22,191 +7,610 +52%
PM
93
Penbrook Management
New York
$935K 21,700 -2,125 -9%
O
94
OppenheimerFunds
New York
$881K 20,430 +1,123 +6%
ASRS
95
Arizona State Retirement System
Arizona
$846K 19,634 +200 +1%
NIPH
96
NN Investment Partners Holdings
Netherlands
$829K 19,235 – –
AIM
97
Alambic Investment Management
California
$823K 19,100 +500 +3%
SCM
98
Stevens Capital Management
Pennsylvania
$817K 18,966 +18,966 New
Thrivent Financial for Lutherans
99
Thrivent Financial for Lutherans
Minnesota
$790K 18,330 +930 +5%
DCM
100
Dynamic Capital Management
Jersey
$782K 18,153 +18,153 New
2 3
4
5 6