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Itron
ITRI

Overview Fund Activity

235 hedge funds and large institutions have $2.47B invested in Itron in 2018 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 78 increasing their positions, 74 reducing their positions, and 17 closing their positions.

Holders
235
Holders Change
+15
Holders Change %
+6.82%
% of All Funds
5.38%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
36
Increased
78
Reduced
74
Closed
17
Calls
$5.14M
Puts
$2.93M
Net Calls
+$2.21M
Net Calls Change
-$3.47M

Top Buyers

1
Impax Asset Management Group
1
Impax Asset Management Group
United Kingdom
$139M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$201M
3
CCMLC
3
Cardinal Capital Management LLC (Connecticut)
Connecticut
$31.7M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$19.5M
5
PCM
5
Penn Capital Management
Pennsylvania
$6.26M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$52.7M
2
BP
2
Banbury Partners
North Carolina
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$33.1M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$0
5
Principal Financial Group
5
Principal Financial Group
Iowa
$17.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Marshall Wace
101
Marshall Wace
United Kingdom
$1.3M 20,255 +20,255 New
US Bancorp
102
US Bancorp
Minnesota
$1.21M 18,870 +10,860 +136%
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$1.16M 18,127 – –
CCM
104
Chilton Capital Management
Texas
$1.13M 17,596 +3,050 +21%
Rockefeller Capital Management
105
Rockefeller Capital Management
New York
$1.11M 17,324 +2,761 +19%
RJFSA
106
Raymond James Financial Services Advisors
Florida
$1.1M 17,083 +12,566 +278%
BCM
107
BlueCrest Capital Management
Jersey
$1.1M 17,071 +17,071 New
EIM
108
Essex Investment Management
Massachusetts
$1.06M 16,490 -104 -0.6%
Ohio Public Employees Retirement System (OPERS)
109
Ohio Public Employees Retirement System (OPERS)
Ohio
$958K 14,927 +13,680 +1,097%
MIM
110
MetLife Investment Management
New Jersey
$951K 14,816 – –
LSERS
111
Louisiana State Employees Retirement System
Louisiana
$944K 14,700 -800 -5%
SCM
112
Suffolk Capital Management
New York
$930K 14,493 -1,481 -9%
VOYA Investment Management
113
VOYA Investment Management
Georgia
$870K 13,554 – –
Brown Advisory
114
Brown Advisory
Maryland
$850K 13,225 +13,225 New
SCM
115
SG Capital Management
Illinois
$807K 12,573 +12,573 New
LPL Financial
116
LPL Financial
California
$732K 11,409 +2,858 +33%
NIS
117
National Investment Services
Wisconsin
$720K 11,214 +148 +1%
MLICM
118
Metropolitan Life Insurance Company (MetLife)
New York
$703K 10,950 – –
SOADOR
119
State of Alaska Department of Revenue
Alaska
$694K 10,817 -460 -4%
AA
120
ALPS Advisors
Colorado
$684K 10,661 +10,661 New
Two Sigma Investments
121
Two Sigma Investments
New York
$669K 10,424 +1,410 +16%
MSA
122
Mason Street Advisors
Wisconsin
$635K 9,898 -64 -0.6%
AF
123
AMG Funds
Connecticut
$628K 9,776 -3,023 -24%
Susquehanna International Group
124
Susquehanna International Group
Pennsylvania
$624K 9,719 -17,776 -65%
SCM
125
Shelton Capital Management
Colorado
$620K 9,661 +431 +5%
3 4
5
6 7