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Itron
ITRI

Overview Fund Activity

228 hedge funds and large institutions have $2.04B invested in Itron in 2016 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 60 increasing their positions, 83 reducing their positions, and 16 closing their positions.

Holders
228
Holders Change
+28
Holders Change %
+14%
% of All Funds
6.09%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
45
Increased
60
Reduced
83
Closed
16
Calls
$2.17M
Puts
$1.24M
Net Calls
+$933K
Net Calls Change
+$1.12M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$11.3M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$11.1M
3
Millennium Management
3
Millennium Management
New York
$20.4M
4
OAM
4
Oxford Asset Management
United Kingdom
$8.67M
5
BIM
5
Bogle Investment Management
Massachusetts
$8.01M

Top Sellers

1
FC
1
Fairpointe Capital
Illinois
$81.4M
2
BA
2
BlackRock Advisors
Delaware
$1.16M
3
SAM
3
Silvercrest Asset Management
New York
$24.8M
4
BIP
4
Brandes Investment Partners
California
$0
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SIM
101
Spark Investment Management
New York
$1.13M 20,200 +20,200 New
NIPH
102
NN Investment Partners Holdings
Netherlands
$1.07M 19,244 +9 +0%
EA
103
Emerald Acquisition
Washington
$1.06M 19,052 +9,571 +101%
GCP
104
GSA Capital Partners
United Kingdom
$1.05M 18,861 -3,330 -15%
O
105
OppenheimerFunds
New York
$999K 17,925 -2,505 -12%
GH
106
GAM Holding
Switzerland
$998K 17,900 +2,500 +16%
Wells Fargo
107
Wells Fargo
California
$993K 17,803 +4,037 +29%
Two Sigma Investments
108
Two Sigma Investments
New York
$965K 17,314 +17,314 New
ASRS
109
Arizona State Retirement System
Arizona
$961K 17,234 -2,400 -12%
Thrivent Financial for Lutherans
110
Thrivent Financial for Lutherans
Minnesota
$940K 16,850 -1,480 -8%
Two Sigma Advisers
111
Two Sigma Advisers
New York
$936K 16,786 +11,300 +206%
SCM
112
Shelton Capital Management
Colorado
$935K 16,770 – –
Tudor Investment Corp
113
Tudor Investment Corp
Connecticut
$929K 16,653 +4,983 +43%
DSI
114
Daiwa SB Investments
Japan
$909K 16,300 +16,300 New
TI
115
Trexquant Investment
Connecticut
$825K 14,801 +8,263 +126%
LSERS
116
Louisiana State Employees Retirement System
Louisiana
$820K 14,700 -2,100 -13%
VKH
117
Virtu KCG Holdings
New York
$792K 14,205 -1,007 -7%
Citadel Advisors
118
Citadel Advisors
Florida
$778K 13,960 +13,960 New
CCM
119
Chilton Capital Management
Texas
$771K 13,825 +354 +3%
GAM
120
Gotham Asset Management
New York
$757K 13,584 +13,584 New
TRSOTSOK
121
Teachers Retirement System of the State of Kentucky
Kentucky
$747K 13,400 – –
AQR Capital Management
122
AQR Capital Management
Connecticut
$728K 13,064 +7,977 +157%
FAM
123
Fred Alger Management
New York
$700K 12,547 -448 -3%
IR
124
Invictus RG
Bermuda
$695K 12,471 +11,916 +2,147%
FMT
125
First Mercantile Trust
Tennessee
$646K 11,589 -3,774 -25%
3 4
5
6 7