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Itron
ITRI

Overview Fund Activity

244 hedge funds and large institutions have $2.7B invested in Itron in 2018 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 88 increasing their positions, 73 reducing their positions, and 34 closing their positions.

Holders
244
Holders Change
+3
Holders Change %
+1.24%
% of All Funds
5.6%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
39
Increased
88
Reduced
73
Closed
34
Calls
$10.1M
Puts
$3.16M
Net Calls
+$6.99M
Net Calls Change
+$6.61M

Top Buyers

1
GCM
1
Gates Capital Management
New York
$60.4M
2
CRM
2
Cramer Rosenthal McGlynn
Connecticut
$50.6M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$81.1M
4
RS
4
Robeco Schweiz
Switzerland
$24.7M
5
ACB
5
Aristotle Capital Boston
Massachusetts
$31.9M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
TA
2
Teachers Advisors
New York
$6.63M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$870K
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$111M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$234M
Name Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
76
AllianceBernstein
Tennessee
$3.53M 49,290 -1,100 -2%
Credit Agricole
77
Credit Agricole
France
$3.29M 45,937 +45,937 New
Bank of America
78
Bank of America
North Carolina
$3.27M 45,736 -100,383 -69%
VanEck Associates
79
VanEck Associates
New York
$3.26M 45,530 +3,807 +9%
HCM
80
Highbridge Capital Management
New York
$3.2M 44,745 +11,039 +33%
Canada Life
81
Canada Life
Manitoba, Canada
$3.2M 44,741 +470 +1%
DSI
82
Daiwa SB Investments
Japan
$3.03M 42,300 +22,572 +114%
OAM
83
Oxford Asset Management
United Kingdom
$2.78M 38,901 +1,880 +5%
New York State Common Retirement Fund
84
New York State Common Retirement Fund
New York
$2.71M 37,800 – –
Comerica Bank
85
Comerica Bank
Texas
$2.68M 38,520 -10,516 -21%
PI
86
PineBridge Investments
New York
$2.35M 32,791 +20,605 +169%
GAM
87
Gotham Asset Management
New York
$2.31M 32,266 +32,266 New
GXMC
88
Global X Management Company
New York
$2.28M 31,824 +4,887 +18%
AG
89
Aperio Group
California
$2.22M 31,089 -183 -0.6%
LCM
90
Laurion Capital Management
New York
$2.01M 28,079 -8,290 -23%
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.81M 25,349 -787 -3%
State of Tennessee, Department of Treasury
92
State of Tennessee, Department of Treasury
Tennessee
$1.74M 24,248 -2,546 -10%
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
$1.66M 23,150 -5,100 -18%
Thrivent Financial for Lutherans
94
Thrivent Financial for Lutherans
Minnesota
$1.64M 22,972 +1,815 +9%
TRSOTSOK
95
Teachers Retirement System of the State of Kentucky
Kentucky
$1.64M 22,887 -9,429 -29%
Squarepoint
96
Squarepoint
New York
$1.63M 22,741 +8,398 +59%
TPSF
97
Texas Permanent School Fund
Texas
$1.62M 22,594 -441 -2%
Public Sector Pension Investment Board (PSP Investments)
98
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.58M 22,056 +900 +4%
CM
99
Caption Management
Oklahoma
$1.58M 22,000 +22,000 New
AIG
100
American International Group
New York
$1.56M 21,854 -5,313 -20%
2 3
4
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