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Itron
ITRI

Overview Fund Activity

200 hedge funds and large institutions have $1.61B invested in Itron in 2016 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 57 increasing their positions, 75 reducing their positions, and 15 closing their positions.

Holders
200
Holders Change
+7
Holders Change %
+3.63%
% of All Funds
5.34%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
26
Increased
57
Reduced
75
Closed
15
Calls
$833K
Puts
$1.02M
Net Calls
-$182K
Net Calls Change
-$620K

Top Buyers

1
FCM
1
Frontier Capital Management
Massachusetts
$76.5M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$136M
3
RS
3
Robeco Schweiz
Switzerland
$9.64M
4
FP
4
Foundry Partners
Minnesota
$7.46M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$9.92M

Top Sellers

1
FC
1
Fairpointe Capital
Illinois
$93M
2
Invesco
2
Invesco
Georgia
$25.1M
3
DVM
3
Dreman Value Management
Florida
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
BIM
5
Bogle Investment Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LSERS
101
Louisiana State Employees Retirement System
Louisiana
$724K 16,800 – –
SCM
102
Shelton Capital Management
Colorado
$723K 16,770 – –
VOYA Investment Management
103
VOYA Investment Management
Georgia
$686K 15,924 – –
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$677K 15,714 +5,422 +53%
GH
105
GAM Holding
Switzerland
$664K 15,400 -6,000 -28%
FMT
106
First Mercantile Trust
Tennessee
$662K 15,363 -541 -3%
VKH
107
Virtu KCG Holdings
New York
$656K 15,212 +9,090 +148%
FRM
108
Fox Run Management
Connecticut
$599K 13,900 +13,900 New
Wells Fargo
109
Wells Fargo
California
$593K 13,766 -1,858 -12%
CCM
110
Chilton Capital Management
Texas
$581K 13,471 +5,862 +77%
Citigroup
111
Citigroup
New York
$580K 13,454 -16,607 -55%
TRSOTSOK
112
Teachers Retirement System of the State of Kentucky
Kentucky
$578K 13,400 +1,500 +13%
FAM
113
Fred Alger Management
New York
$560K 12,995 -2,040 -14%
PA
114
Profund Advisors
Maryland
$557K 12,912 +765 +6%
Tudor Investment Corp
115
Tudor Investment Corp
Connecticut
$503K 11,670 +6,106 +110%
CAM
116
Capstone Asset Management
Texas
$499K 11,586 +250 +2%
WAM
117
Weatherly Asset Management
California
$482K 11,187 -1,956 -15%
LCM
118
Laurion Capital Management
New York
$461K 10,700 +10,700 New
WCM
119
Wedge Capital Management
North Carolina
$458K 10,638 -2,922 -22%
DC
120
Deere & Company
Illinois
$452K 10,484 – –
Squarepoint
121
Squarepoint
New York
$427K 9,907 +9,907 New
AW
122
Alpha Windward
Massachusetts
$416K 9,660 +9,660 New
EA
123
Emerald Acquisition
Washington
$409K 9,481 +9,481 New
JPMPWA
124
J.P. Morgan Private Wealth Advisors
California
$390K 9,045 +3,545 +64%
UFF
125
USA Financial Formulas
Michigan
$376K 8,716 +8,716 New
3 4
5
6 7