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Itron
ITRI

Overview Fund Activity

228 hedge funds and large institutions have $2.23B invested in Itron in 2017 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 83 increasing their positions, 80 reducing their positions, and 36 closing their positions.

Holders
228
Holders Change
-13
Holders Change %
-5.39%
% of All Funds
5.68%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
30
Increased
83
Reduced
80
Closed
36
Calls
$3.07M
Puts
$4.48M
Net Calls
-$1.42M
Net Calls Change
-$2.68M

Top Buyers

1
BlackRock
1
BlackRock
New York
$263M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$108M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$21.6M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$230M
5
MFIMFI
5
Mesirow Financial Investment Management - Fixed Income
Illinois
$13.2M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$0
2
Harris Associates
2
Harris Associates
Illinois
$157M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$69.9M
4
Morgan Stanley
4
Morgan Stanley
New York
$5.95M
5
FCM
5
Frontier Capital Management
Massachusetts
$49.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
101
Citigroup
New York
$1.24M 20,439 -29,098 -59%
AIG
102
American International Group
New York
$1.23M 20,305 -4,184 -17%
ARTA
103
A.R.T. Advisors
New York
$1.2M 19,700 -9,700 -33%
Susquehanna International Group
104
Susquehanna International Group
Pennsylvania
$1.15M 19,009 -42,949 -69%
Thrivent Financial for Lutherans
105
Thrivent Financial for Lutherans
Minnesota
$1.14M 18,790 +740 +4%
DSI
106
Daiwa SB Investments
Japan
$1.09M 17,950 +2,315 +15%
AF
107
AMG Funds
Connecticut
$1.05M 17,359 -1,512 -8%
ASRS
108
Arizona State Retirement System
Arizona
$1.05M 17,334 +200 +1%
ZIM
109
Zacks Investment Management
Illinois
$1.03M 16,955 +13,642 +412%
NAM
110
NorthCoast Asset Management
Connecticut
$1.01M 16,665 -11,355 -41%
NBC
111
Neuberger Berman Canada
Ontario, Canada
$996K 16,403 +12,528 +323%
Ninety One (UK)
112
Ninety One (UK)
United Kingdom
$980K 16,153 – –
Federated Hermes
113
Federated Hermes
Pennsylvania
$978K 16,109 +16,109 New
Barclays
114
Barclays
United Kingdom
$965K 15,904 +3,258 +26%
NIPH
115
NN Investment Partners Holdings
Netherlands
$962K 15,844 – –
HW
116
Hancock Whitney
Mississippi
$954K 15,717 +15,717 New
EIM
117
Essex Investment Management
Massachusetts
$939K 15,477 -7,099 -31%
BNP Paribas Financial Markets
118
BNP Paribas Financial Markets
France
$887K 14,618 +3,985 +37%
AQR Capital Management
119
AQR Capital Management
Connecticut
$881K 14,514 – –
VOYA Investment Management
120
VOYA Investment Management
Georgia
$827K 13,620 – –
LSERS
121
Louisiana State Employees Retirement System
Louisiana
$826K 13,600 +200 +1%
MWNA
122
Marshall Wace North America
New York
$821K 13,467 +13,467 New
BUB
123
BBVA USA Bancshares
Texas
$783K 12,909 +796 +7%
GH
124
GAM Holding
Switzerland
$771K 12,700 +9,400 +285%
Verition Fund Management
125
Verition Fund Management
Connecticut
$725K 11,943 +1,198 +11%
3 4
5
6 7