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Itron
ITRI

Overview Fund Activity

220 hedge funds and large institutions have $2.23B invested in Itron in 2018 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 86 increasing their positions, 68 reducing their positions, and 45 closing their positions.

Holders
220
Holders Change
-24
Holders Change %
-9.84%
% of All Funds
5.04%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
22
Increased
86
Reduced
68
Closed
45
Calls
$8.17M
Puts
$2.48M
Net Calls
+$5.69M
Net Calls Change
-$1.31M

Top Buyers

1
IAMU
1
Impax Asset Management (UK)
United Kingdom
$115M
2
BlackRock
2
BlackRock
New York
$304M
3
SCM
3
Scopia Capital Management
New York
$329M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$12M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$34.6M

Top Sellers

1
GCM
1
Gates Capital Management
New York
$0
2
CRM
2
Cramer Rosenthal McGlynn
Connecticut
$15.1M
3
ECP
3
Electron Capital Partners
New York
$0
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$0
5
EA
5
Ecofin Advisors
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
VanEck Associates
76
VanEck Associates
New York
$2.71M 45,139 -391 -0.9%
Canada Life
77
Canada Life
Manitoba, Canada
$2.69M 44,741 – –
EGM
78
Engineers Gate Manager
New York
$2.38M 39,593 +39,593 New
Comerica Bank
79
Comerica Bank
Texas
$2.32M 38,980 +460 +1%
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$2.27M 37,800 – –
PWPCM
81
Perella Weinberg Partners Capital Management
New York
$2.13M 35,468 +35,468 New
HCM
82
Highbridge Capital Management
New York
$2.05M 34,152 -10,593 -24%
ECM
83
Engine Capital Management
New York
$2.04M 33,902 +33,902 New
Mirae Asset Global Investments
84
Mirae Asset Global Investments
South Korea
$2.03M 33,989 +12,586 +59%
PI
85
PineBridge Investments
New York
$2.03M 33,774 +983 +3%
GXMC
86
Global X Management Company
New York
$1.88M 31,238 -586 -2%
Bank of America
87
Bank of America
North Carolina
$1.79M 29,857 -15,879 -35%
AG
88
Aperio Group
California
$1.72M 28,705 -2,384 -8%
Susquehanna International Group
89
Susquehanna International Group
Pennsylvania
$1.65M 27,495 +18,482 +205%
Natixis Advisors
90
Natixis Advisors
Massachusetts
$1.64M 27,255 +11,868 +77%
AIG
91
American International Group
New York
$1.57M 26,193 +4,339 +20%
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$1.55M 25,734 +14,025 +120%
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.52M 25,227 -122 -0.5%
Thrivent Financial for Lutherans
94
Thrivent Financial for Lutherans
Minnesota
$1.42M 23,665 +693 +3%
State of Tennessee, Department of Treasury
95
State of Tennessee, Department of Treasury
Tennessee
$1.41M 23,429 -819 -3%
AG
96
AlphaSimPlex Group
Massachusetts
$1.39M 23,095 +11,906 +106%
O
97
OppenheimerFunds
New York
$1.38M 22,907 +6,563 +40%
TPSF
98
Texas Permanent School Fund
Texas
$1.34M 22,265 -329 -1%
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$1.33M 22,106 -1,044 -5%
Public Sector Pension Investment Board (PSP Investments)
100
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.32M 22,056 – –
2 3
4
5 6