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Itron
ITRI

Overview Fund Activity

193 hedge funds and large institutions have $1.31B invested in Itron in 2015 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 62 increasing their positions, 74 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
193
Holders Change
-14
Holders Change %
-6.76%
% of All Funds
5.2%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
23
Increased
62
Reduced
74
Closed
36
Calls
$705K
Puts
$561K
Net Calls
+$144K
Net Calls Change
-$389K

Top Buyers

1
BKBG
BHF Kleinwort Benson Group
Belgium
$33.2M
2
BFA
BlackRock Fund Advisors
California
$77.2M
3
Harris Associates
Harris Associates
Illinois
$116M
4
Neuberger Berman Group
Neuberger Berman Group
New York
$31.9M
5
WAM
Water Asset Management
New York
$6.44M

Top Sellers

1
Invesco
Invesco
Georgia
$23.3M
2
State Street
State Street
Massachusetts
$24.5M
3
GAM
Gotham Asset Management
New York
$0
4
BIT
BlackRock Institutional Trust
California
$32.3M
5
Two Sigma Investments
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
126
Shelton Capital Management
Colorado
$515K – – –
KG
127
Killen Group
Pennsylvania
$505K – – –
Barclays
128
Barclays
United Kingdom
$498K -$46.9K -1,381 -9%
CAM
129
Cortina Asset Management
Wisconsin
$495K -$565K -16,405 -53%
D.E. Shaw & Co
130
D.E. Shaw & Co
New York
$480K +$480K +13,934 New
GH
131
GAM Holding
Switzerland
$448K – – –
MTIM
132
Marathon Trading Investment Management
Pennsylvania
$448K +$448K +13,000 New
AW
133
Alpha Windward
Massachusetts
$440K -$28.9K -840 -6%
BlackRock
134
BlackRock
New York
$435K -$364K -10,580 -46%
MERSOM
135
Municipal Employees' Retirement System of Michigan
Michigan
$415K +$8.95K +260 +2%
Brown Advisory
136
Brown Advisory
Maryland
$414K -$243K -7,046 -37%
WCM
137
Wedge Capital Management
North Carolina
$383K +$18.1K +525 +5%
SAMC
138
Shinko Asset Management Company
Japan
$382K -$31K -900 -8%
EGM
139
Engineers Gate Manager
New York
$356K -$45.9K -1,333 -11%
ProShare Advisors
140
ProShare Advisors
Maryland
$345K -$108K -3,131 -24%
TRSOTSOK
141
Teachers Retirement System of the State of Kentucky
Kentucky
$341K +$89.6K +2,600 +36%
LTFS
142
Ladenburg Thalmann Financial Services
Florida
$323K – – –
VKH
143
Virtu KCG Holdings
New York
$310K +$310K +8,990 New
VAM
144
Visium Asset Management
New York
$301K +$56.4K +1,636 +23%
ACI
145
AMP Capital Investors
Australia
$296K – – –
Envestnet Asset Management
146
Envestnet Asset Management
Illinois
$289K +$11.3K +329 +4%
T. Rowe Price Associates
147
T. Rowe Price Associates
Maryland
$282K – – –
Citigroup
148
Citigroup
New York
$267K -$668K -19,443 -71%
Bank of Montreal
149
Bank of Montreal
Ontario, Canada
$261K +$15.2K +442 +6%
HDIM
150
Hanson & Doremus Investment Management
Vermont
$253K -$146K -4,235 -37%
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6
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