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Itron
ITRI

Overview Fund Activity

200 hedge funds and large institutions have $1.61B invested in Itron in 2016 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 57 increasing their positions, 75 reducing their positions, and 15 closing their positions.

Holders
200
Holders Change
+7
Holders Change %
+3.63%
% of All Funds
5.34%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
26
Increased
57
Reduced
75
Closed
15
Calls
$833K
Puts
$1.02M
Net Calls
-$182K
Net Calls Change
-$620K

Top Buyers

1
FCM
1
Frontier Capital Management
Massachusetts
$76.5M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$136M
3
RS
3
Robeco Schweiz
Switzerland
$9.64M
4
FP
4
Foundry Partners
Minnesota
$7.46M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$9.92M

Top Sellers

1
FC
1
Fairpointe Capital
Illinois
$93M
2
Invesco
2
Invesco
Georgia
$25.1M
3
DVM
3
Dreman Value Management
Florida
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
BIM
5
Bogle Investment Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
OAM
126
Oberweis Asset Management
Illinois
$375K 8,700 -1,200 -12%
CIP
127
Chartwell Investment Partners
Pennsylvania
$373K 8,650 +8,650 New
Royal Bank of Canada
128
Royal Bank of Canada
Ontario, Canada
$370K 8,606 -2,011 -19%
Legal & General Group
129
Legal & General Group
United Kingdom
$368K 8,644 – –
Allianz Asset Management
130
Allianz Asset Management
Germany
$367K 8,520 +8,520 New
RFS
131
Rockefeller Financial Services
New York
$364K 8,436 – –
Public Employees Retirement Association of Colorado
132
Public Employees Retirement Association of Colorado
Colorado
$362K 8,391 – –
MERSOM
133
Municipal Employees' Retirement System of Michigan
Michigan
$356K 8,270 +190 +2%
SAMC
134
Shinko Asset Management Company
Japan
$331K 7,676 -572 -7%
NIMI
135
Natixis Investment Managers International
France
$329K 7,627 – –
MSA
136
Mason Street Advisors
Wisconsin
$319K 7,409 +672 +10%
T. Rowe Price Associates
137
T. Rowe Price Associates
Maryland
$315K 7,300 – –
Envestnet Asset Management
138
Envestnet Asset Management
Illinois
$284K 6,581 +1,871 +40%
TI
139
Trexquant Investment
Connecticut
$282K 6,538 +6,538 New
HSBC Holdings
140
HSBC Holdings
United Kingdom
$274K 6,348 -1,747 -22%
Bank of Montreal
141
Bank of Montreal
Ontario, Canada
$272K 6,309 -3,142 -33%
BUB
142
BBVA USA Bancshares
Texas
$271K 6,300 +6,300 New
FIM
143
Freedom Investment Management
Connecticut
$255K 5,912 -6 -0.1%
FCM
144
Firsthand Capital Management
California
$240K 5,565 – –
Two Sigma Advisers
145
Two Sigma Advisers
New York
$236K 5,486 -17,400 -76%
PAM
146
Panagora Asset Management
Massachusetts
$231K 5,357 -71,450 -93%
CSS
147
Cubist Systematic Strategies
Connecticut
$231K 5,355 -1,725 -24%
ARTA
148
A.R.T. Advisors
New York
$222K 5,166 +5,166 New
ProShare Advisors
149
ProShare Advisors
Maryland
$221K 5,134 -633 -11%
HCM
150
Highlander Capital Management
New Jersey
$221K 5,125 – –
4 5
6
7 8