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Itron
ITRI

Overview Fund Activity

235 hedge funds and large institutions have $2.47B invested in Itron in 2018 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 78 increasing their positions, 74 reducing their positions, and 17 closing their positions.

Holders
235
Holders Change
+15
Holders Change %
+6.82%
% of All Funds
5.38%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
36
Increased
78
Reduced
74
Closed
17
Calls
$5.14M
Puts
$2.93M
Net Calls
+$2.21M
Net Calls Change
-$3.47M

Top Buyers

1
Impax Asset Management Group
1
Impax Asset Management Group
United Kingdom
$139M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$201M
3
CCMLC
3
Cardinal Capital Management LLC (Connecticut)
Connecticut
$31.7M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$19.5M
5
PCM
5
Penn Capital Management
Pennsylvania
$6.26M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$52.7M
2
BP
2
Banbury Partners
North Carolina
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$33.1M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$0
5
Principal Financial Group
5
Principal Financial Group
Iowa
$17.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Barclays
76
Barclays
United Kingdom
$2.97M 46,340 +28,853 +165%
AllianceBernstein
77
AllianceBernstein
Tennessee
$2.96M 46,090 – –
SG Americas Securities
78
SG Americas Securities
New York
$2.96M 46,079 +26,643 +137%
Canada Life
79
Canada Life
Manitoba, Canada
$2.9M 45,180 +439 +1%
VanEck Associates
80
VanEck Associates
New York
$2.81M 43,828 -1,311 -3%
MOACM
81
Mutual of America Capital Management
New York
$2.71M 42,261 +42,134 +33,176%
JPMorgan Chase & Co
82
JPMorgan Chase & Co
New York
$2.67M 41,594 -38,754 -48%
PWPCM
83
Perella Weinberg Partners Capital Management
New York
$2.63M 40,895 +5,427 +15%
CS
84
Credit Suisse
Switzerland
$2.61M 40,602 -11,136 -22%
PAM
85
Premier Asset Management
Illinois
$2.38M 37,045 -59,525 -62%
EGM
86
Engineers Gate Manager
New York
$2.09M 32,552 -7,041 -18%
AG
87
Aperio Group
California
$1.97M 30,696 +1,991 +7%
PI
88
PineBridge Investments
New York
$1.88M 29,242 -4,532 -13%
Comerica Bank
89
Comerica Bank
Texas
$1.73M 33,096 -5,884 -15%
AIG
90
American International Group
New York
$1.71M 26,564 +371 +1%
Natixis Advisors
91
Natixis Advisors
Massachusetts
$1.66M 25,780 -1,475 -5%
Public Sector Pension Investment Board (PSP Investments)
92
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.49M 23,125 +1,069 +5%
Thrivent Financial for Lutherans
93
Thrivent Financial for Lutherans
Minnesota
$1.46M 22,770 -895 -4%
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.42M 22,140 -3,087 -12%
O
95
OppenheimerFunds
New York
$1.41M 21,975 -932 -4%
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
$1.41M 21,974 -1,455 -6%
AG
97
AlphaSimPlex Group
Massachusetts
$1.35M 21,039 -2,056 -9%
TPSF
98
Texas Permanent School Fund
Texas
$1.35M 21,018 -1,247 -6%
T. Rowe Price Associates
99
T. Rowe Price Associates
Maryland
$1.33M 20,695 +705 +4%
Bank of America
100
Bank of America
North Carolina
$1.32M 20,548 -9,309 -31%
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4
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