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Itron
ITRI

Overview Fund Activity

175 hedge funds and large institutions have $1.27B invested in Itron in 2015 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 66 increasing their positions, 67 reducing their positions, and 37 closing their positions.

Holders
175
Holders Change
-18
Holders Change %
-9.33%
% of All Funds
4.89%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
20
Increased
66
Reduced
67
Closed
37
Calls
$999K
Puts
$798K
Net Calls
+$201K
Net Calls Change
+$57K

Top Buyers

1
SCM
1
Scopia Capital Management
New York
$61.4M
2
CCM
2
Coppersmith Capital Management
New York
$29.4M
3
Invesco
3
Invesco
Georgia
$41.4M
4
BA
4
BlackRock Advisors
Delaware
$18.5M
5
GA
5
Glenhill Advisors
New York
$9.86M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$25.8M
2
DnB Asset Management
2
DnB Asset Management
Norway
$0
3
Harris Associates
3
Harris Associates
Illinois
$93.3M
4
MPMG
4
Minneapolis Portfolio Management Group
Minnesota
$0
5
STB
5
S&T Bank
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
101
Metropolitan Life Insurance Company (MetLife)
New York
$817K -$29.4K -920 -3%
PP
102
Paloma Partners
Connecticut
$807K +$184K +5,774 +30%
PM
103
Penbrook Management
New York
$770K -$3.19K -100 -0.4%
UBS AM
104
UBS AM
Illinois
$755K +$216K +6,766 +40%
EIM
105
Essex Investment Management
Massachusetts
$747K +$49.8K +1,561 +7%
CCM
106
Catapult Capital Management
New York
$735K +$735K +23,045 New
Citigroup
107
Citigroup
New York
$595K +$347K +10,873 +140%
ASRS
108
Arizona State Retirement System
Arizona
$585K +$585K +18,334 New
WAM
109
Weatherly Asset Management
California
$579K -$25.5K -800 -4%
FMT
110
First Mercantile Trust
Tennessee
$569K +$60.7K +1,904 +12%
LSERS
111
Louisiana State Employees Retirement System
Louisiana
$536K -$9.57K -300 -2%
DC
112
Deere & Company
Illinois
$526K +$526K +16,480 New
Thrivent Financial for Lutherans
113
Thrivent Financial for Lutherans
Minnesota
$509K +$30.3K +950 +6%
VOYA Investment Management
114
VOYA Investment Management
Georgia
$508K -$67.2K -2,107 -12%
Royal Bank of Canada
115
Royal Bank of Canada
Ontario, Canada
$504K -$131K -4,093 -21%
MAM
116
Meeder Asset Management
Ohio
$500K – – –
WCM
117
Wedge Capital Management
North Carolina
$500K +$145K +4,550 +41%
FAM
118
Fred Alger Management
New York
$480K – – –
KG
119
Killen Group
Pennsylvania
$467K – – –
BNP Paribas Financial Markets
120
BNP Paribas Financial Markets
France
$464K -$136K -4,271 -23%
SCM
121
Shelton Capital Management
Colorado
$443K -$34.3K -1,075 -7%
AW
122
Alpha Windward
Massachusetts
$429K +$21.1K +660 +5%
TA
123
Teton Advisors
New York
$386K -$124K -3,900 -24%
Goldman Sachs
124
Goldman Sachs
New York
$383K -$1.31M -40,982 -77%
CAM
125
Capstone Asset Management
Texas
$382K +$382K +11,986 New
3 4
5
6 7