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Itron
ITRI

Overview Fund Activity

228 hedge funds and large institutions have $2.23B invested in Itron in 2017 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 83 increasing their positions, 80 reducing their positions, and 36 closing their positions.

Holders
228
Holders Change
-13
Holders Change %
-5.39%
% of All Funds
5.68%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
30
Increased
83
Reduced
80
Closed
36
Calls
$3.07M
Puts
$4.48M
Net Calls
-$1.42M
Net Calls Change
-$2.68M

Top Buyers

1
BlackRock
1
BlackRock
New York
$263M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$108M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$21.6M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$230M
5
MFIMFI
5
Mesirow Financial Investment Management - Fixed Income
Illinois
$13.2M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$0
2
Harris Associates
2
Harris Associates
Illinois
$157M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$69.9M
4
Morgan Stanley
4
Morgan Stanley
New York
$5.95M
5
FCM
5
Frontier Capital Management
Massachusetts
$49.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Canada Life
76
Canada Life
Manitoba, Canada
$2.86M 47,175 +2,881 +7%
Russell Investments Group
77
Russell Investments Group
United Kingdom
$2.78M 45,846 +12,157 +36%
NFA
78
Nationwide Fund Advisors
Ohio
$2.65M 43,596 +12,863 +42%
SGAM
79
Smith Group Asset Management
Texas
$2.62M 43,170 -420 -1%
Bank of Montreal
80
Bank of Montreal
Ontario, Canada
$2.57M 42,289 -4,118 -9%
PI
81
PineBridge Investments
New York
$2.52M 41,525 +13,257 +47%
CEP
82
Chicago Equity Partners
Illinois
$2.35M 38,700 +4,180 +12%
VanEck Associates
83
VanEck Associates
New York
$2.13M 35,089 -45 -0.1%
TRSOTSOK
84
Teachers Retirement System of the State of Kentucky
Kentucky
$2.1M 34,587 +9,271 +37%
AG
85
Aperio Group
California
$1.98M 32,606 +1,503 +5%
BCM
86
Bridgeway Capital Management
Texas
$1.94M 31,950 – –
State of Tennessee, Department of Treasury
87
State of Tennessee, Department of Treasury
Tennessee
$1.89M 31,148 +4,701 +18%
AIM
88
Alambic Investment Management
California
$1.68M 27,700 +18,150 +190%
AR
89
Advisory Research
Illinois
$1.65M 27,174 +27,174 New
SFM
90
Systematic Financial Management
New Jersey
$1.6M 26,375 -140 -0.5%
Daiwa Securities Group
91
Daiwa Securities Group
Japan
$1.58M 26,025 -5,075 -16%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.57M 25,782 +3,124 +14%
O
93
OppenheimerFunds
New York
$1.53M 25,120 +5,830 +30%
TPSF
94
Texas Permanent School Fund
Texas
$1.47M 24,142 -135 -0.6%
Public Sector Pension Investment Board (PSP Investments)
95
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.46M 24,100 +600 +3%
HMS
96
Hanseatic Management Services
New Mexico
$1.44M 23,746 -2,815 -11%
MLICM
97
Metropolitan Life Insurance Company (MetLife)
New York
$1.42M 23,311 – –
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$1.39M 22,967 +541 +2%
SIM
99
Spark Investment Management
New York
$1.32M 21,800 -17,300 -44%
GC
100
Guggenheim Capital
Illinois
$1.25M 20,625 -306 -1%
2 3
4
5 6