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Itron
ITRI

Overview Fund Activity

228 hedge funds and large institutions have $2.23B invested in Itron in 2017 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 83 increasing their positions, 80 reducing their positions, and 36 closing their positions.

Holders
228
Holders Change
-13
Holders Change %
-5.39%
% of All Funds
5.68%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
30
Increased
83
Reduced
80
Closed
36
Calls
$3.07M
Puts
$4.48M
Net Calls
-$1.42M
Net Calls Change
-$2.68M

Top Buyers

1
BlackRock
1
BlackRock
New York
$263M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$108M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$21.6M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$230M
5
MFIMFI
5
Mesirow Financial Investment Management - Fixed Income
Illinois
$13.2M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$0
2
Harris Associates
2
Harris Associates
Illinois
$157M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$69.9M
4
Morgan Stanley
4
Morgan Stanley
New York
$5.95M
5
FCM
5
Frontier Capital Management
Massachusetts
$49.2M
Name Market Value Shares Shares
Change 		Shares
Change %
LCG
126
Lisanti Capital Growth
New York
$719K 11,837 -6,978 -37%
BPM
127
Bowling Portfolio Management
Ohio
$695K 11,448 +11,448 New
CONA
128
Capital One National Association
New York
$692K 11,405 -237 -2%
GXMC
129
Global X Management Company
New York
$681K 11,215 +8,852 +375%
SO
130
STRS Ohio
Ohio
$673K 11,100 – –
PP
131
Paloma Partners
Connecticut
$670K 11,040 -5,996 -35%
JG
132
Jefferies Group
New York
$668K 11,012 +11,012 New
MERSOM
133
Municipal Employees' Retirement System of Michigan
Michigan
$656K 10,810 +60 +0.6%
VKH
134
Virtu KCG Holdings
New York
$655K 10,793 -9,997 -48%
WAM
135
Weatherly Asset Management
California
$646K 10,644 -125 -1%
PWM
136
Perigon Wealth Management
California
$644K 10,610 +780 +8%
Citadel Advisors
137
Citadel Advisors
Florida
$632K 10,414 +10,414 New
SCM
138
Stevens Capital Management
Pennsylvania
$618K 10,174 -9,992 -50%
RFS
139
Rockefeller Financial Services
New York
$588K 9,694 +1,258 +15%
AP
140
AHL Partners
United Kingdom
$528K 8,698 -2,682 -24%
Tudor Investment Corp
141
Tudor Investment Corp
Connecticut
$523K 8,622 -12,087 -58%
Capital Fund Management (CFM)
142
Capital Fund Management (CFM)
France
$522K 8,600 +8,600 New
Jane Street
143
Jane Street
New York
$521K 8,590 -6,230 -42%
FMT
144
First Mercantile Trust
Tennessee
$519K 8,544 -1,353 -14%
GCP
145
GSA Capital Partners
United Kingdom
$509K 8,381 -13,063 -61%
Janney Montgomery Scott
146
Janney Montgomery Scott
Pennsylvania
$503K 8,285 -77 -0.9%
CAM
147
Capstone Asset Management
Texas
$489K 8,056 -980 -11%
SCM
148
Shelton Capital Management
Colorado
$484K 7,970 – –
MSA
149
Mason Street Advisors
Wisconsin
$473K 7,797 +524 +7%
WCM
150
Wedge Capital Management
North Carolina
$472K 7,771 – –
4 5
6
7 8