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Itron
ITRI

Overview Fund Activity

229 hedge funds and large institutions have $1.83B invested in Itron in 2019 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 95 increasing their positions, 57 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
229
Holders Change
+6
Holders Change %
+2.69%
% of All Funds
4.96%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
36
Increased
95
Reduced
57
Closed
27
Calls
$1.04M
Puts
$989K
Net Calls
+$47K
Net Calls Change
-$14K

Top Buyers

1
ACB
1
Aristotle Capital Boston
Massachusetts
$37.3M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$54.1M
3
CCMLC
3
Cardinal Capital Management LLC (Connecticut)
Connecticut
$38.1M
4
Teacher Retirement System of Texas
4
Teacher Retirement System of Texas
Texas
$9.59M
5
Citadel Advisors
5
Citadel Advisors
Florida
$8.08M

Top Sellers

1
SCM
1
Scopia Capital Management
New York
$216M
2
MCM
2
Marcato Capital Management
California
$7.79M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$19.6M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$182M
5
CRM
5
Cramer Rosenthal McGlynn
Connecticut
$7.58M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
101
T. Rowe Price Associates
Maryland
$1.09M +$200K +4,280 +22%
Canada Pension Plan Investment Board
102
Canada Pension Plan Investment Board
Ontario, Canada
$1.07M +$1.07M +23,000 New
TPSF
103
Texas Permanent School Fund
Texas
$1.06M +$41.6K +893 +4%
Rockefeller Capital Management
104
Rockefeller Capital Management
New York
$1.06M +$101K +2,172 +11%
Manulife (Manufacturers Life Insurance)
105
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.04M +$61.6K +1,321 +6%
LCM
106
Laurion Capital Management
New York
$988K +$988K +21,188 New
Axa
107
Axa
France
$972K +$772K +16,540 +386%
State of Tennessee, Department of Treasury
108
State of Tennessee, Department of Treasury
Tennessee
$868K -$33.4K -717 -4%
Arrowstreet Capital
109
Arrowstreet Capital
Massachusetts
$835K +$835K +17,900 New
State Board of Administration of Florida Retirement System
110
State Board of Administration of Florida Retirement System
Florida
$833K -$13.1K -280 -2%
CSS
111
Cubist Systematic Strategies
Connecticut
$799K +$799K +17,127 New
QT
112
Quantbot Technologies
New York
$748K +$210K +4,500 +39%
LPL Financial
113
LPL Financial
California
$732K +$113K +2,425 +18%
MIM
114
MetLife Investment Management
New Jersey
$691K – – –
GCP
115
GSA Capital Partners
United Kingdom
$681K +$681K +14,591 New
OTPPB
116
Ontario Teachers' Pension Plan Board
Ontario, Canada
$647K -$322K -6,899 -33%
VOYA Investment Management
117
VOYA Investment Management
Georgia
$644K -$11.6K -249 -2%
US Bancorp
118
US Bancorp
Minnesota
$636K -$274K -5,871 -30%
ACM
119
Atlanta Capital Management
Georgia
$613K +$613K +13,150 New
Voloridge Investment Management
120
Voloridge Investment Management
Florida
$612K +$612K +13,122 New
OPERF
121
Oregon Public Employees Retirement Fund
Oregon
$605K +$10.9K +234 +2%
Marshall Wace
122
Marshall Wace
United Kingdom
$593K -$1.21M -25,853 -67%
LSERS
123
Louisiana State Employees Retirement System
Louisiana
$588K +$3.31K +71 +0.6%
MC
124
Menta Capital
California
$549K +$313K +6,700 +132%
MIFH
125
Migdal Insurance & Financial Holdings
Israel
$546K – – –
3 4
5
6 7