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Itron
ITRI

Overview Fund Activity

241 hedge funds and large institutions have $2.26B invested in Itron in 2016 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 81 increasing their positions, 86 reducing their positions, and 26 closing their positions.

Holders
241
Holders Change
+13
Holders Change %
+5.7%
% of All Funds
6.03%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
45
Increased
81
Reduced
86
Closed
26
Calls
$1.89M
Puts
$628K
Net Calls
+$1.26M
Net Calls Change
+$325K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$67.8M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$222M
3
TA
3
Teachers Advisors
New York
$17.4M
4
BFA
4
BlackRock Fund Advisors
California
$162M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$17.2M

Top Sellers

1
FCM
1
Frontier Capital Management
Massachusetts
$62.1M
2
Blackstone Inc
2
Blackstone Inc
New York
$0
3
Harris Associates
3
Harris Associates
Illinois
$179M
4
SAM
4
Silvercrest Asset Management
New York
$0
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$44.8M
Name Market Value Shares Shares
Change 		Shares
Change %
TPSF
101
Texas Permanent School Fund
Texas
$1.53M 24,277 -1,068 -4%
Public Sector Pension Investment Board (PSP Investments)
102
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.48M 23,500 – –
MLICM
103
Metropolitan Life Insurance Company (MetLife)
New York
$1.47M 23,311 -455 -2%
Manulife (Manufacturers Life Insurance)
104
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.42M 22,658 -55 -0.2%
EIM
105
Essex Investment Management
Massachusetts
$1.42M 22,576 -1,823 -7%
Fidelity Investments
106
Fidelity Investments
Massachusetts
$1.41M 22,467 +22,467 New
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$1.41M 22,426 -8,352 -27%
CCMH
108
Cornerstone Capital Management Holdings
New York
$1.38M 21,900 +21,900 New
GCP
109
GSA Capital Partners
United Kingdom
$1.35M 21,444 +2,583 +14%
GC
110
Guggenheim Capital
Illinois
$1.32M 20,931 +20,931 New
VKH
111
Virtu KCG Holdings
New York
$1.31M 20,790 +6,585 +46%
Tudor Investment Corp
112
Tudor Investment Corp
Connecticut
$1.3M 20,709 +4,056 +24%
SCM
113
Stevens Capital Management
Pennsylvania
$1.27M 20,166 +20,166 New
QIM
114
Quantitative Investment Management
Virginia
$1.24M 19,700 +11,700 +146%
O
115
OppenheimerFunds
New York
$1.21M 19,290 +1,365 +8%
AG
116
Algert Global
California
$1.2M 19,151 -3,278 -15%
AF
117
AMG Funds
Connecticut
$1.19M 18,871 -3,263 -15%
LCG
118
Lisanti Capital Growth
New York
$1.18M 18,815 +10,925 +138%
DCM
119
Dynamic Capital Management
Jersey
$1.18M 18,750 +8,430 +82%
Thrivent Financial for Lutherans
120
Thrivent Financial for Lutherans
Minnesota
$1.13M 18,050 +1,200 +7%
BA
121
BlackRock Advisors
Delaware
$1.13M 17,893 -2,832 -14%
GAM
122
Gotham Asset Management
New York
$1.1M 17,503 +3,919 +29%
ASRS
123
Arizona State Retirement System
Arizona
$1.08M 17,134 -100 -0.6%
PP
124
Paloma Partners
Connecticut
$1.07M 17,036 +5,658 +50%
Ninety One (UK)
125
Ninety One (UK)
United Kingdom
$1.02M 16,153 +16,153 New
3 4
5
6 7