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Itron
ITRI

Overview Fund Activity

241 hedge funds and large institutions have $2.26B invested in Itron in 2016 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 81 increasing their positions, 86 reducing their positions, and 26 closing their positions.

Holders
241
Holders Change
+13
Holders Change %
+5.7%
% of All Funds
6.03%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
45
Increased
81
Reduced
86
Closed
26
Calls
$1.89M
Puts
$628K
Net Calls
+$1.26M
Net Calls Change
+$325K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$67.8M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$222M
3
TA
3
Teachers Advisors
New York
$17.4M
4
BFA
4
BlackRock Fund Advisors
California
$162M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$17.2M

Top Sellers

1
FCM
1
Frontier Capital Management
Massachusetts
$62.1M
2
Blackstone Inc
2
Blackstone Inc
New York
$0
3
Harris Associates
3
Harris Associates
Illinois
$179M
4
SAM
4
Silvercrest Asset Management
New York
$0
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$44.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
NIPH
126
NN Investment Partners Holdings
Netherlands
$996K -$214K -3,400 -18%
DSI
127
Daiwa SB Investments
Japan
$983K -$41.8K -665 -4%
Jane Street
128
Jane Street
New York
$931K -$449K -7,148 -33%
AQR Capital Management
129
AQR Capital Management
Connecticut
$912K +$91.1K +1,450 +11%
VOYA Investment Management
130
VOYA Investment Management
Georgia
$856K -$84K -1,337 -9%
LSERS
131
Louisiana State Employees Retirement System
Louisiana
$842K -$81.7K -1,300 -9%
Two Sigma Advisers
132
Two Sigma Advisers
New York
$835K -$220K -3,500 -21%
Barclays
133
Barclays
United Kingdom
$794K +$557K +8,867 +235%
BUB
134
BBVA USA Bancshares
Texas
$761K +$117K +1,860 +18%
HHC
135
Hutchin Hill Capital
New York
$760K +$760K +12,100 New
CONA
136
Capital One National Association
New York
$732K +$732K +11,642 New
Rafferty Asset Management
137
Rafferty Asset Management
New York
$720K +$720K +11,460 New
AP
138
AHL Partners
United Kingdom
$716K – – –
SO
139
STRS Ohio
Ohio
$697K +$666K +10,600 +2,120%
WAM
140
Weatherly Asset Management
California
$677K -$20K -318 -3%
MERSOM
141
Municipal Employees' Retirement System of Michigan
Michigan
$676K +$146K +2,320 +28%
Verition Fund Management
142
Verition Fund Management
Connecticut
$675K +$421K +6,709 +166%
IR
143
Invictus RG
Bermuda
$674K -$110K -1,745 -14%
BNP Paribas Financial Markets
144
BNP Paribas Financial Markets
France
$668K +$88.2K +1,404 +15%
HSBC Holdings
145
HSBC Holdings
United Kingdom
$646K +$247K +3,939 +62%
FMT
146
First Mercantile Trust
Tennessee
$622K -$106K -1,692 -15%
AIM
147
Alambic Investment Management
California
$600K +$148K +2,350 +33%
PWM
148
Perigon Wealth Management
California
$584K +$584K +9,830 New
CAM
149
Capstone Asset Management
Texas
$568K -$101K -1,610 -15%
FAM
150
Fred Alger Management
New York
$553K -$236K -3,751 -30%
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6
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