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Itron
ITRI

Overview Fund Activity

241 hedge funds and large institutions have $2.26B invested in Itron in 2016 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 81 increasing their positions, 86 reducing their positions, and 26 closing their positions.

Holders
241
Holders Change
+13
Holders Change %
+5.7%
% of All Funds
6.03%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
45
Increased
81
Reduced
86
Closed
26
Calls
$1.89M
Puts
$628K
Net Calls
+$1.26M
Net Calls Change
+$325K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$67.8M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$222M
3
TA
3
Teachers Advisors
New York
$17.4M
4
BFA
4
BlackRock Fund Advisors
California
$162M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$17.2M

Top Sellers

1
FCM
1
Frontier Capital Management
Massachusetts
$62.1M
2
Blackstone Inc
2
Blackstone Inc
New York
$0
3
Harris Associates
3
Harris Associates
Illinois
$179M
4
SAM
4
Silvercrest Asset Management
New York
$0
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$44.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Comerica Bank
76
Comerica Bank
Texas
$3.49M 55,084 +6,253 +13%
Citigroup
77
Citigroup
New York
$3.11M 49,537 +22,646 +84%
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$2.98M 46,407 +36,889 +388%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$2.97M 47,322 -24 -0.1%
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$2.86M 45,560 +9,160 +25%
Canada Life
81
Canada Life
Manitoba, Canada
$2.78M 44,294 -768 -2%
SGAM
82
Smith Group Asset Management
Texas
$2.74M 43,590 +43,590 New
SIM
83
Spark Investment Management
New York
$2.46M 39,100 +18,900 +94%
Wells Fargo
84
Wells Fargo
California
$2.28M 36,316 +18,513 +104%
VanEck Associates
85
VanEck Associates
New York
$2.21M 35,134 -14,615 -29%
PAM
86
Panagora Asset Management
Massachusetts
$2.19M 34,791 +30,683 +747%
CEP
87
Chicago Equity Partners
Illinois
$2.17M 34,520 +25,160 +269%
Russell Investments Group
88
Russell Investments Group
United Kingdom
$2.15M 33,689 +33,689 New
BCM
89
Bridgeway Capital Management
Texas
$2.01M 31,950 +31,950 New
Daiwa Securities Group
90
Daiwa Securities Group
Japan
$1.96M 31,100 -4,800 -13%
AG
91
Aperio Group
California
$1.96M 31,103 -1,994 -6%
NFA
92
Nationwide Fund Advisors
Ohio
$1.93M 30,733 +5,685 +23%
ARTA
93
A.R.T. Advisors
New York
$1.85M 29,400 +29,400 New
PI
94
PineBridge Investments
New York
$1.78M 28,268 +24,038 +568%
NAM
95
NorthCoast Asset Management
Connecticut
$1.76M 28,020 +28,020 New
HMS
96
Hanseatic Management Services
New Mexico
$1.67M 26,561 +26,536 +106,144%
SFM
97
Systematic Financial Management
New Jersey
$1.67M 26,515 +26,515 New
State of Tennessee, Department of Treasury
98
State of Tennessee, Department of Treasury
Tennessee
$1.66M 26,447 – –
TRSOTSOK
99
Teachers Retirement System of the State of Kentucky
Kentucky
$1.59M 25,316 +11,916 +89%
AIG
100
American International Group
New York
$1.54M 24,489 -356 -1%
2 3
4
5 6