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Itron
ITRI

Overview Fund Activity

173 hedge funds and large institutions have $1.38B invested in Itron in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 61 increasing their positions, 61 reducing their positions, and 19 closing their positions.

Holders
173
Holders Change
-2
Holders Change %
-1.14%
% of All Funds
4.54%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
19
Increased
61
Reduced
61
Closed
19
Calls
$1.21M
Puts
$148K
Net Calls
+$1.06M
Net Calls Change
+$863K

Top Buyers

1
SCM
1
Scopia Capital Management
New York
$128M
2
UBS AM
2
UBS AM
Illinois
$10.1M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$101M
4
Harris Associates
4
Harris Associates
Illinois
$114M
5
Goldman Sachs
5
Goldman Sachs
New York
$6.49M

Top Sellers

1
EARNEST Partners
1
EARNEST Partners
Georgia
$3.83M
2
FC
2
Fairpointe Capital
Illinois
$125M
3
BKBG
3
BHF Kleinwort Benson Group
Belgium
$23.3M
4
GA
4
Glenhill Advisors
New York
$0
5
Invesco
5
Invesco
Georgia
$38.5M
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
101
Shelton Capital Management
Colorado
$607K 16,770 +2,900 +21%
Thrivent Financial for Lutherans
102
Thrivent Financial for Lutherans
Minnesota
$588K 16,240 +290 +2%
WCM
103
Wedge Capital Management
North Carolina
$579K 16,000 +325 +2%
VOYA Investment Management
104
VOYA Investment Management
Georgia
$576K 15,924 – –
MAM
105
Meeder Asset Management
Ohio
$544K 15,032 -623 -4%
FAM
106
Fred Alger Management
New York
$544K 15,035 – –
KG
107
Killen Group
Pennsylvania
$530K 14,650 – –
WAM
108
Weatherly Asset Management
California
$478K 13,226 -4,925 -27%
Citadel Advisors
109
Citadel Advisors
Florida
$454K 12,533 -60,444 -83%
CAM
110
Capstone Asset Management
Texas
$433K 11,976 -10 -0.1%
TRSOTSOK
111
Teachers Retirement System of the State of Kentucky
Kentucky
$431K 11,900 – –
Citigroup
112
Citigroup
New York
$396K 10,940 -7,707 -41%
AQR Capital Management
113
AQR Capital Management
Connecticut
$381K 10,535 -69,073 -87%
TSP
114
Tappan Street Partners
Illinois
$362K 10,000 +10,000 New
RCM
115
Riverhead Capital Management
Delaware
$358K 9,900 +6,000 +154%
SAMC
116
Shinko Asset Management Company
Japan
$346K 9,572 -1,483 -13%
LCM
117
Laurion Capital Management
New York
$340K 9,400 +9,400 New
Bank of Montreal
118
Bank of Montreal
Ontario, Canada
$336K 9,283 +1,910 +26%
Envestnet Asset Management
119
Envestnet Asset Management
Illinois
$320K 8,851 -449 -5%
ACI
120
AMP Capital Investors
Australia
$313K 8,600 – –
RFS
121
Rockefeller Financial Services
New York
$305K 8,436 – –
HSBC Holdings
122
HSBC Holdings
United Kingdom
$302K 8,352 -285 -3%
QSS
123
Quantitative Systematic Strategies
Florida
$302K 8,300 +8,300 New
JPMPWA
124
J.P. Morgan Private Wealth Advisors
California
$297K 8,210 – –
MERSOM
125
Municipal Employees' Retirement System of Michigan
Michigan
$279K 7,710 +210 +3%
3 4
5
6 7