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Itron
ITRI

Overview Fund Activity

220 hedge funds and large institutions have $2.23B invested in Itron in 2018 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 86 increasing their positions, 68 reducing their positions, and 45 closing their positions.

Holders
220
Holders Change
-24
Holders Change %
-9.84%
% of All Funds
5.04%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
22
Increased
86
Reduced
68
Closed
45
Calls
$8.17M
Puts
$2.48M
Net Calls
+$5.69M
Net Calls Change
-$1.31M

Top Buyers

1
IAMU
1
Impax Asset Management (UK)
United Kingdom
$115M
2
BlackRock
2
BlackRock
New York
$304M
3
SCM
3
Scopia Capital Management
New York
$329M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$12M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$34.6M

Top Sellers

1
GCM
1
Gates Capital Management
New York
$0
2
CRM
2
Cramer Rosenthal McGlynn
Connecticut
$15.1M
3
ECP
3
Electron Capital Partners
New York
$0
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$0
5
EA
5
Ecofin Advisors
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
101
T. Rowe Price Associates
Maryland
$1.2M 19,990 +237 +1%
SG Americas Securities
102
SG Americas Securities
New York
$1.17M 19,436 +8,015 +70%
HSBC Holdings
103
HSBC Holdings
United Kingdom
$1.16M 19,314 -40,365 -68%
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$1.09M 18,127 +150 +0.8%
OAM
105
Oxford Asset Management
United Kingdom
$1.08M 17,883 -21,018 -54%
Barclays
106
Barclays
United Kingdom
$1.05M 17,487 +2,486 +17%
Ninety One (UK)
107
Ninety One (UK)
United Kingdom
$1M 16,679 -742 -4%
EIM
108
Essex Investment Management
Massachusetts
$996K 16,594 +3,611 +28%
SCM
109
Suffolk Capital Management
New York
$959K 15,974 +3,455 +28%
LSERS
110
Louisiana State Employees Retirement System
Louisiana
$931K 15,500 +400 +3%
MIM
111
MetLife Investment Management
New Jersey
$890K 14,816 – –
Rockefeller Capital Management
112
Rockefeller Capital Management
New York
$875K 14,563 +36 +0.2%
CCM
113
Chilton Capital Management
Texas
$873K 14,546 +400 +3%
VOYA Investment Management
114
VOYA Investment Management
Georgia
$814K 13,554 -1,341 -9%
AF
115
AMG Funds
Connecticut
$769K 12,799 +215 +2%
Millennium Management
116
Millennium Management
New York
$750K 12,494 +12,494 New
SOADOR
117
State of Alaska Department of Revenue
Alaska
$677K 11,277 +260 +2%
NIS
118
National Investment Services
Wisconsin
$665K 11,066 +4,551 +70%
MLICM
119
Metropolitan Life Insurance Company (MetLife)
New York
$658K 10,950 +571 +6%
LNB
120
Ledyard National Bank
$616K 10,250 -50 -0.5%
SIC
121
SFE Investment Counsel
California
$611K 10,170 +3,225 +46%
CM
122
Caption Management
Oklahoma
$600K 10,000 -12,000 -55%
MSA
123
Mason Street Advisors
Wisconsin
$598K 9,962 +494 +5%
TRSOTSOK
124
Teachers Retirement System of the State of Kentucky
Kentucky
$592K 9,857 -13,030 -57%
MERSOM
125
Municipal Employees' Retirement System of Michigan
Michigan
$584K 9,730 -3,900 -29%
3 4
5
6 7