ITRI icon

Itron
ITRI

Overview Fund Activity

242 hedge funds and large institutions have $2.84B invested in Itron in 2017 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 79 increasing their positions, 91 reducing their positions, and 29 closing their positions.

Holders
242
Holders Change
+4
Holders Change %
+1.68%
% of All Funds
6.04%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.17%
New
35
Increased
79
Reduced
91
Closed
29
Calls
$1.82M
Puts
$581K
Net Calls
+$1.24M
Net Calls Change
+$2.71M

Top Buyers

1
MCM
1
Marcato Capital Management
California
$30.5M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$23.7M
3
CRM
3
Cramer Rosenthal McGlynn
Connecticut
$18.1M
4
BlackRock
4
BlackRock
New York
$351M
5
Norges Bank
5
Norges Bank
Norway
$31.5M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$59.7M
2
KCM
2
Kennedy Capital Management
Missouri
$14.5M
3
Credit Agricole
3
Credit Agricole
France
$9.8M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$13.4M
5
IAMU
5
Impax Asset Management (UK)
United Kingdom
$110M
Name Market Value Shares Shares
Change 		Shares
Change %
MWNA
76
Marshall Wace North America
New York
$4.43M 57,590 +37,628 +188%
Wells Fargo
77
Wells Fargo
California
$4.37M 56,459 +14,404 +34%
Assenagon Asset Management
78
Assenagon Asset Management
Luxembourg
$4.33M 55,894 +55,894 New
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$4.24M 54,764 -5,813 -10%
NFA
80
Nationwide Fund Advisors
Ohio
$4.16M 53,652 +939 +2%
Comerica Bank
81
Comerica Bank
Texas
$3.97M 51,316 -13,668 -21%
AllianceBernstein
82
AllianceBernstein
Tennessee
$3.96M 51,090 – –
ACM
83
Argent Capital Management
Missouri
$3.77M 48,655 -13,295 -21%
Canada Life
84
Canada Life
Manitoba, Canada
$3.59M 46,550 -2,745 -6%
RS
85
Robeco Schweiz
Switzerland
$3.47M 45,000 -32,300 -42%
VanEck Associates
86
VanEck Associates
New York
$3.37M 43,464 +2,308 +6%
SGAM
87
Smith Group Asset Management
Texas
$3.27M 42,170 -500 -1%
GAM
88
Gotham Asset Management
New York
$3.07M 39,603 -32,521 -45%
TRSOTSOK
89
Teachers Retirement System of the State of Kentucky
Kentucky
$2.92M 37,724 -330 -0.9%
CEP
90
Chicago Equity Partners
Illinois
$2.77M 35,705 +855 +2%
AG
91
Aperio Group
California
$2.52M 32,586 -163 -0.5%
Ninety One (UK)
92
Ninety One (UK)
United Kingdom
$2.43M 31,406 +9,502 +43%
QIM
93
Quantitative Investment Management
Virginia
$2.4M 31,000 -11,800 -28%
LCG
94
Lisanti Capital Growth
New York
$2.39M 30,868 -13,210 -30%
Two Sigma Advisers
95
Two Sigma Advisers
New York
$2.31M 29,786 -6,500 -18%
SIM
96
Spark Investment Management
New York
$2.29M 29,600 +29,600 New
EI
97
EAM Investors
California
$2.28M 29,385 +29,385 New
State of Tennessee, Department of Treasury
98
State of Tennessee, Department of Treasury
Tennessee
$2.27M 29,296 -1,852 -6%
MUAMU
99
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$2.1M 27,100 – –
AIG
100
American International Group
New York
$2.1M 27,055 +1,528 +6%
2 3
4
5 6