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Itron
ITRI

Overview Fund Activity

173 hedge funds and large institutions have $1.38B invested in Itron in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 61 increasing their positions, 61 reducing their positions, and 19 closing their positions.

Holders
173
Holders Change
-2
Holders Change %
-1.14%
% of All Funds
4.54%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
19
Increased
61
Reduced
61
Closed
19
Calls
$1.21M
Puts
$148K
Net Calls
+$1.06M
Net Calls Change
+$863K

Top Buyers

1
SCM
1
Scopia Capital Management
New York
$128M
2
UBS AM
2
UBS AM
Illinois
$10.1M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$101M
4
Harris Associates
4
Harris Associates
Illinois
$114M
5
Goldman Sachs
5
Goldman Sachs
New York
$6.49M

Top Sellers

1
EARNEST Partners
1
EARNEST Partners
Georgia
$3.83M
2
FC
2
Fairpointe Capital
Illinois
$125M
3
BKBG
3
BHF Kleinwort Benson Group
Belgium
$23.3M
4
GA
4
Glenhill Advisors
New York
$0
5
Invesco
5
Invesco
Georgia
$38.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
126
Susquehanna International Group
Pennsylvania
$277K 7,665 -477 -6%
NIMI
127
Natixis Investment Managers International
France
$276K 7,627 – –
Public Employees Retirement Association of Colorado
128
Public Employees Retirement Association of Colorado
Colorado
$264K 7,285 – –
Royal Bank of Canada
129
Royal Bank of Canada
Ontario, Canada
$249K 6,866 -8,914 -56%
AIM
130
Alambic Investment Management
California
$246K 6,800 +6,800 New
ProShare Advisors
131
ProShare Advisors
Maryland
$245K 6,782 +6,782 New
PCM
132
Prelude Capital Management
New York
$238K 6,577 +6,577 New
ST
133
Spot Trading
Illinois
$228K 6,299 +6,299 New
MSA
134
Mason Street Advisors
Wisconsin
$221K 6,108 +489 +9%
FIM
135
Freedom Investment Management
Connecticut
$219K 6,050 +6,050 New
Morgan Stanley
136
Morgan Stanley
New York
$213K 5,894 +851 +17%
FCM
137
Firsthand Capital Management
California
$201K 5,565 +5,565 New
HCM
138
Highlander Capital Management
New Jersey
$185K 5,125 -175 -3%
PI
139
PineBridge Investments
New York
$184K 5,087 +192 +4%
Ohio Public Employees Retirement System (OPERS)
140
Ohio Public Employees Retirement System (OPERS)
Ohio
$147K 4,065 -1,288 -24%
Canada Life
141
Canada Life
Manitoba, Canada
$142K 3,918 – –
Teacher Retirement System of Texas
142
Teacher Retirement System of Texas
Texas
$126K 3,494 -47,007 -93%
Asset Management One
143
Asset Management One
Japan
$121K 3,330 – –
SG Americas Securities
144
SG Americas Securities
New York
$116K 3,196 -2,395 -43%
UBS Group
145
UBS Group
Switzerland
$96K 2,658 +1,297 +95%
WTB
146
Washington Trust Bank
Washington
$91K 2,520 – –
PNC Financial Services Group
147
PNC Financial Services Group
Pennsylvania
$82K 2,258 +457 +25%
HDIM
148
Hanson & Doremus Investment Management
Vermont
$62K 1,720 -745 -30%
DADC
149
D.A. Davidson & Co
Montana
$47K 1,301 -647 -33%
LIA
150
LS Investment Advisors
Michigan
$45K 1,230 – –
4 5
6
7 8