ITRI icon

Itron
ITRI

Overview Fund Activity

228 hedge funds and large institutions have $2.04B invested in Itron in 2016 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 60 increasing their positions, 83 reducing their positions, and 16 closing their positions.

Holders
228
Holders Change
+28
Holders Change %
+14%
% of All Funds
6.09%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
45
Increased
60
Reduced
83
Closed
16
Calls
$2.17M
Puts
$1.24M
Net Calls
+$933K
Net Calls Change
+$1.12M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$11.3M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$11.1M
3
Millennium Management
3
Millennium Management
New York
$20.4M
4
OAM
4
Oxford Asset Management
United Kingdom
$8.67M
5
BIM
5
Bogle Investment Management
Massachusetts
$8.01M

Top Sellers

1
FC
1
Fairpointe Capital
Illinois
$81.4M
2
BA
2
BlackRock Advisors
Delaware
$1.16M
3
SAM
3
Silvercrest Asset Management
New York
$24.8M
4
BIP
4
Brandes Investment Partners
California
$0
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AP
126
AHL Partners
United Kingdom
$635K 11,380 +11,380 New
PP
127
Paloma Partners
Connecticut
$634K 11,378 -18,890 -62%
CGH
128
Crossmark Global Holdings
Texas
$623K 8,046 +8,046 New
WAM
129
Weatherly Asset Management
California
$618K 11,087 -100 -0.9%
CAM
130
Capstone Asset Management
Texas
$594K 10,646 -940 -8%
DC
131
Deere & Company
Illinois
$585K 10,484 – –
DCM
132
Dynamic Capital Management
Jersey
$575K 10,320 -7,833 -43%
BUB
133
BBVA USA Bancshares
Texas
$571K 10,253 +3,953 +63%
UFF
134
USA Financial Formulas
Michigan
$539K 9,672 +956 +11%
Bank of Montreal
135
Bank of Montreal
Ontario, Canada
$530K 9,518 +3,209 +51%
CEP
136
Chicago Equity Partners
Illinois
$522K 9,360 +9,360 New
BNP Paribas Financial Markets
137
BNP Paribas Financial Markets
France
$515K 9,229 -6,485 -41%
WCM
138
Wedge Capital Management
North Carolina
$502K 9,001 -1,637 -15%
RFS
139
Rockefeller Financial Services
New York
$470K 8,436 – –
MERSOM
140
Municipal Employees' Retirement System of Michigan
Michigan
$470K 8,430 +160 +2%
Public Employees Retirement Association of Colorado
141
Public Employees Retirement Association of Colorado
Colorado
$468K 8,391 – –
SG Americas Securities
142
SG Americas Securities
New York
$468K 8,389 +8,389 New
HighTower Advisors
143
HighTower Advisors
Illinois
$462K 8,275 +8,275 New
QIM
144
Quantitative Investment Management
Virginia
$446K 8,000 +2,900 +57%
LCG
145
Lisanti Capital Growth
New York
$440K 7,890 +7,890 New
NIMI
146
Natixis Investment Managers International
France
$425K 7,627 – –
DTL
147
Dynamic Technology Lab
Singapore
$423K 7,588 +7,588 New
PA
148
Profund Advisors
Maryland
$414K 7,419 -5,493 -43%
T. Rowe Price Associates
149
T. Rowe Price Associates
Maryland
$407K 7,300 – –
AIM
150
Alambic Investment Management
California
$401K 7,200 -11,900 -62%
4 5
6
7 8