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Itron
ITRI

Overview Fund Activity

223 hedge funds and large institutions have $1.82B invested in Itron in 2018 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 79 increasing their positions, 73 reducing their positions, and 37 closing their positions.

Holders
223
Holders Change
-12
Holders Change %
-5.11%
% of All Funds
4.98%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
26
Increased
79
Reduced
73
Closed
37
Calls
$1.21M
Puts
$1.15M
Net Calls
+$61K
Net Calls Change
-$2.15M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$202M
2
Impax Asset Management Group
2
Impax Asset Management Group
United Kingdom
$119M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$36.9M
4
GAM
4
Gotham Asset Management
New York
$4.79M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$18.4M

Top Sellers

1
SCM
1
Scopia Capital Management
New York
$241M
2
BlackRock
2
BlackRock
New York
$232M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$14.2M
4
MCM
4
Marcato Capital Management
California
$28.2M
5
TIM
5
Triodos Investment Management
Netherlands
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WAM
101
Water Asset Management
New York
$943K 19,934 +19,934 New
RJFSA
102
Raymond James Financial Services Advisors
Florida
$923K 19,521 +2,438 +14%
US Bancorp
103
US Bancorp
Minnesota
$922K 19,513 +643 +3%
State of Tennessee, Department of Treasury
104
State of Tennessee, Department of Treasury
Tennessee
$914K 19,331 -2,643 -12%
Brown Advisory
105
Brown Advisory
Maryland
$906K 19,174 +5,949 +45%
T. Rowe Price Associates
106
T. Rowe Price Associates
Maryland
$902K 19,068 -1,627 -8%
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$857K 18,127 – –
Ohio Public Employees Retirement System (OPERS)
108
Ohio Public Employees Retirement System (OPERS)
Ohio
$839K 17,738 +2,811 +19%
ARTA
109
A.R.T. Advisors
New York
$813K 17,201 +17,201 New
AA
110
ALPS Advisors
Colorado
$779K 16,467 +5,806 +54%
EIM
111
Essex Investment Management
Massachusetts
$742K 15,698 -792 -5%
MIM
112
MetLife Investment Management
New Jersey
$701K 14,816 – –
VOYA Investment Management
113
VOYA Investment Management
Georgia
$664K 14,050 +496 +4%
LPL Financial
114
LPL Financial
California
$628K 13,273 +1,864 +16%
MWNA
115
Marshall Wace North America
New York
$625K 13,214 +5,738 +77%
OPERF
116
Oregon Public Employees Retirement Fund
Oregon
$603K 12,741 +12,741 New
LSERS
117
Louisiana State Employees Retirement System
Louisiana
$592K 12,529 -2,171 -15%
MIFH
118
Migdal Insurance & Financial Holdings
Israel
$554K 11,708 +11,708 New
QT
119
Quantbot Technologies
New York
$545K 11,538 +10,042 +671%
COPPSERS
120
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$543K 11,488 +3,513 +44%
NIS
121
National Investment Services
Wisconsin
$529K 11,192 -22 -0.2%
SOADOR
122
State of Alaska Department of Revenue
Alaska
$529K 11,197 +380 +4%
MLICM
123
Metropolitan Life Insurance Company (MetLife)
New York
$518K 10,950 – –
MSA
124
Mason Street Advisors
Wisconsin
$492K 10,405 +507 +5%
MERSOM
125
Municipal Employees' Retirement System of Michigan
Michigan
$462K 9,780 +9,780 New
3 4
5
6 7