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Itron
ITRI

Overview Fund Activity

193 hedge funds and large institutions have $1.56B invested in Itron in 2016 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 58 increasing their positions, 65 reducing their positions, and 21 closing their positions.

Holders
193
Holders Change
+20
Holders Change %
+11.56%
% of All Funds
5.15%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
41
Increased
58
Reduced
65
Closed
21
Calls
$920K
Puts
$482K
Net Calls
+$438K
Net Calls Change
-$626K

Top Buyers

1
SCM
1
Scopia Capital Management
New York
$187M
2
Blackstone Inc
2
Blackstone Inc
New York
$31.7M
3
UBS AM
3
UBS AM
Illinois
$31M
4
Millennium Management
4
Millennium Management
New York
$12.8M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$56.9M

Top Sellers

1
FC
1
Fairpointe Capital
Illinois
$111M
2
Norges Bank
2
Norges Bank
Norway
$9.91M
3
BKBG
3
BHF Kleinwort Benson Group
Belgium
$7.52M
4
BIP
4
Brandes Investment Partners
California
$16.1M
5
SAM
5
Silvercrest Asset Management
New York
$26.3M
Name Market Value Shares Shares
Change 		Shares
Change %
AIM
101
Alambic Investment Management
California
$776K 18,600 +11,800 +174%
TC
102
TFS Capital
Pennsylvania
$752K 18,018 +18,018 New
Thrivent Financial for Lutherans
103
Thrivent Financial for Lutherans
Minnesota
$726K 17,400 +1,160 +7%
LSERS
104
Louisiana State Employees Retirement System
Louisiana
$701K 16,800 – –
SCM
105
Shelton Capital Management
Colorado
$700K 16,770 – –
PP
106
Paloma Partners
Connecticut
$697K 16,721 +16,721 New
FMT
107
First Mercantile Trust
Tennessee
$664K 15,904 -1,934 -11%
VOYA Investment Management
108
VOYA Investment Management
Georgia
$664K 15,924 – –
Wells Fargo
109
Wells Fargo
California
$652K 15,624 -41,389 -73%
FAM
110
Fred Alger Management
New York
$627K 15,035 – –
QIM
111
Quantitative Investment Management
Virginia
$617K 14,800 +14,800 New
GCP
112
GSA Capital Partners
United Kingdom
$608K 14,581 +14,581 New
WCM
113
Wedge Capital Management
North Carolina
$566K 13,560 -2,440 -15%
WAM
114
Weatherly Asset Management
California
$548K 13,143 -83 -0.6%
PA
115
Profund Advisors
Maryland
$507K 12,147 +12,147 New
TRSOTSOK
116
Teachers Retirement System of the State of Kentucky
Kentucky
$496K 11,900 – –
CAM
117
Capstone Asset Management
Texas
$473K 11,336 -640 -5%
KG
118
Killen Group
Pennsylvania
$444K 10,650 -4,000 -27%
Royal Bank of Canada
119
Royal Bank of Canada
Ontario, Canada
$442K 10,617 +3,751 +55%
DC
120
Deere & Company
Illinois
$437K 10,484 +10,484 New
BNP Paribas Financial Markets
121
BNP Paribas Financial Markets
France
$429K 10,292 -9,182 -47%
OAM
122
Oberweis Asset Management
Illinois
$413K 9,900 +9,900 New
RCM
123
Riverhead Capital Management
Delaware
$398K 9,529 -371 -4%
HI
124
HBK Investments
Texas
$397K 9,507 +9,507 New
Bank of Montreal
125
Bank of Montreal
Ontario, Canada
$394K 9,451 +168 +2%
3 4
5
6 7