ITRI icon

Itron
ITRI

Overview Fund Activity

193 hedge funds and large institutions have $1.31B invested in Itron in 2015 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 62 increasing their positions, 74 reducing their positions, and 36 closing their positions.

Holders
193
Holders Change
-14
Holders Change %
-6.76%
% of All Funds
5.2%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
23
Increased
62
Reduced
74
Closed
36
Calls
$705K
Puts
$561K
Net Calls
+$144K
Net Calls Change
-$389K

Top Buyers

1
BKBG
1
BHF Kleinwort Benson Group
Belgium
$33.2M
2
BFA
2
BlackRock Fund Advisors
California
$77.2M
3
Harris Associates
3
Harris Associates
Illinois
$116M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$31.9M
5
WAM
5
Water Asset Management
New York
$6.44M

Top Sellers

1
Invesco
1
Invesco
Georgia
$23.3M
2
State Street
2
State Street
Massachusetts
$24.5M
3
GAM
3
Gotham Asset Management
New York
$0
4
BIT
4
BlackRock Institutional Trust
California
$32.3M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$1.21M -$105K -3,039 -8%
TPSF
102
Texas Permanent School Fund
Texas
$1.13M -$60.7K -1,761 -5%
BA
103
BlackRock Advisors
Delaware
$1.11M +$26.6K +772 +2%
SCM
104
Saba Capital Management
New York
$1.08M -$474K -13,774 -30%
IGIM
105
I.G. Investment Management
Manitoba, Canada
$937K +$13.3K +387 +1%
MLICM
106
Metropolitan Life Insurance Company (MetLife)
New York
$914K +$914K +26,527 New
PM
107
Penbrook Management
New York
$834K – – –
AG
108
Aperio Group
California
$754K +$174K +5,040 +30%
EIM
109
Essex Investment Management
Massachusetts
$753K +$753K +21,859 New
Royal Bank of Canada
110
Royal Bank of Canada
Ontario, Canada
$684K +$179K +5,202 +35%
VIA
111
Vident Investment Advisory
Georgia
$675K +$32K +930 +5%
PP
112
Paloma Partners
Connecticut
$672K +$193K +5,601 +40%
WAM
113
Weatherly Asset Management
California
$652K -$25.5K -740 -4%
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
$648K -$67.4K -1,958 -9%
VOYA Investment Management
115
VOYA Investment Management
Georgia
$621K – – –
PCMI
116
Paradigm Capital Management Inc
New York
$594K -$6.89K -200 -1%
Jane Street
117
Jane Street
New York
$590K +$590K +17,118 New
LSERS
118
Louisiana State Employees Retirement System
Louisiana
$589K +$251K +7,300 +74%
UBS AM
119
UBS AM
Illinois
$582K +$31K +900 +6%
LMGAM
120
Liberty Mutual Group Asset Management
Massachusetts
$554K +$106K +3,097 +24%
TA
121
Teton Advisors
New York
$551K -$37.9K -1,100 -6%
FMT
122
First Mercantile Trust
Tennessee
$549K – – –
MAM
123
Meeder Asset Management
Ohio
$539K -$1.72K -50 -0.3%
FAM
124
Fred Alger Management
New York
$518K – – –
Thrivent Financial for Lutherans
125
Thrivent Financial for Lutherans
Minnesota
$517K +$517K +15,000 New
3 4
5
6 7