ITRI icon

Itron
ITRI

Overview Fund Activity

241 hedge funds and large institutions have $2.55B invested in Itron in 2017 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 87 increasing their positions, 70 reducing their positions, and 41 closing their positions.

Holders
241
Holders Change
-1
Holders Change %
-0.41%
% of All Funds
5.47%
Holding in Top 10
2
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-71.43%
% of All Funds
0.05%
New
43
Increased
87
Reduced
70
Closed
41
Calls
$1.13M
Puts
$757K
Net Calls
+$377K
Net Calls Change
-$858K

Top Buyers

1
SCM
1
Scopia Capital Management
New York
$356M
2
MCM
2
Marcato Capital Management
California
$58.8M
3
BP
3
Banbury Partners
North Carolina
$18.5M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$17M
5
GCM
5
Gates Capital Management
New York
$17M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$233M
3
MFIMFI
3
Mesirow Financial Investment Management - Fixed Income
Illinois
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$119M
5
CM
5
Castleark Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
101
Thrivent Financial for Lutherans
Minnesota
$1.44M +$28.4K +417 +2%
T. Rowe Price Associates
102
T. Rowe Price Associates
Maryland
$1.37M +$770K +11,290 +128%
ZIM
103
Zacks Investment Management
Illinois
$1.35M +$400K +5,862 +42%
DSI
104
Daiwa SB Investments
Japan
$1.35M +$780K +11,435 +138%
O
105
OppenheimerFunds
New York
$1.33M +$4.02K +59 +0.3%
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$1.25M – – –
BIM
107
Bogle Investment Management
Massachusetts
$1.25M +$100K +1,474 +9%
Citigroup
108
Citigroup
New York
$1.19M -$550K -8,066 -32%
SO
109
STRS Ohio
Ohio
$1.16M – – –
MIM
110
MetLife Investment Management
New Jersey
$1.11M +$1.11M +16,214 New
VOYA Investment Management
111
VOYA Investment Management
Georgia
$1.04M -$55.3K -811 -5%
LSERS
112
Louisiana State Employees Retirement System
Louisiana
$1M +$61.4K +900 +7%
EIM
113
Essex Investment Management
Massachusetts
$988K -$4.84K -71 -0.5%
Squarepoint
114
Squarepoint
New York
$978K +$978K +14,343 New
BCM
115
BlueCrest Capital Management
Jersey
$977K +$977K +14,320 New
ARTA
116
A.R.T. Advisors
New York
$975K +$975K +14,304 New
Assenagon Asset Management
117
Assenagon Asset Management
Luxembourg
$957K -$2.85M -41,860 -75%
SIC
118
SFE Investment Counsel
California
$910K +$97.4K +1,428 +12%
AF
119
AMG Funds
Connecticut
$899K -$16.8K -246 -2%
LCM
120
Landscape Capital Management
New Jersey
$893K +$893K +13,099 New
MERSOM
121
Municipal Employees' Retirement System of Michigan
Michigan
$879K -$286K -4,190 -25%
Barclays
122
Barclays
United Kingdom
$865K +$456K +6,672 +111%
AP
123
AHL Partners
United Kingdom
$835K +$73.6K +1,078 +10%
RFS
124
Rockefeller Financial Services
New York
$834K +$173K +2,536 +26%
PI
125
PineBridge Investments
New York
$831K +$543K +7,959 +188%
3 4
5
6 7