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Itron
ITRI

Overview Fund Activity

242 hedge funds and large institutions have $2.84B invested in Itron in 2017 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 79 increasing their positions, 91 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
242
Holders Change
+4
Holders Change %
+1.68%
% of All Funds
6.04%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.17%
New
35
Increased
79
Reduced
91
Closed
29
Calls
$1.82M
Puts
$581K
Net Calls
+$1.24M
Net Calls Change
+$2.71M

Top Buyers

1
MCM
Marcato Capital Management
California
$30.5M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$23.7M
3
CRM
Cramer Rosenthal McGlynn
Connecticut
$18.1M
4
BlackRock
BlackRock
New York
$351M
5
Norges Bank
Norges Bank
Norway
$31.5M

Top Sellers

1
Harris Associates
Harris Associates
Illinois
$59.7M
2
KCM
Kennedy Capital Management
Missouri
$14.5M
3
Credit Agricole
Credit Agricole
France
$9.8M
4
Allianz Asset Management
Allianz Asset Management
Germany
$13.4M
5
IAMU
Impax Asset Management (UK)
United Kingdom
$110M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCP
126
GSA Capital Partners
United Kingdom
$1.25M -$170K -2,192 -12%
VOYA Investment Management
127
VOYA Investment Management
Georgia
$1.25M – – –
MAM
128
Martingale Asset Management
Massachusetts
$1.23M +$1.23M +15,900 New
SG Americas Securities
129
SG Americas Securities
New York
$1.2M +$294K +3,803 +33%
Royal Bank of Canada
130
Royal Bank of Canada
Ontario, Canada
$1.2M +$961K +12,410 +408%
IGIM
131
I.G. Investment Management
Manitoba, Canada
$1.16M +$1.16M +15,005 New
EIM
132
Essex Investment Management
Massachusetts
$1.13M -$42.7K -551 -4%
NBC
133
Neuberger Berman Canada
Ontario, Canada
$1.08M -$125K -1,609 -10%
ZIM
134
Zacks Investment Management
Illinois
$1.08M – – –
LSERS
135
Louisiana State Employees Retirement System
Louisiana
$1.07M +$7.75K +100 +0.7%
AF
136
AMG Funds
Connecticut
$1.04M -$127K -1,645 -11%
BUB
137
BBVA USA Bancshares
Texas
$924K -$48.6K -627 -5%
SIC
138
SFE Investment Counsel
California
$923K -$16.1K -208 -2%
CONA
139
Capital One National Association
New York
$916K -$9.52K -123 -1%
AP
140
AHL Partners
United Kingdom
$864K +$864K +11,159 New
WAM
141
Weatherly Asset Management
California
$804K -$7.74K -100 -1%
NAM
142
NorthCoast Asset Management
Connecticut
$762K +$65.7K +849 +9%
RFS
143
Rockefeller Financial Services
New York
$751K – – –
Tudor Investment Corp
144
Tudor Investment Corp
Connecticut
$741K +$165K +2,128 +29%
ICRM
145
Insight Capital Research & Management
California
$733K +$733K +9,466 New
BCM
146
Bridgeway Capital Management
Texas
$723K -$1.76M -22,665 -71%
EAM
147
EULAV Asset Management
Florida
$720K +$85.2K +1,100 +13%
PP
148
Paloma Partners
Connecticut
$685K +$362K +4,669 +112%
T. Rowe Price Associates
149
T. Rowe Price Associates
Maryland
$681K +$116K +1,502 +21%
MSA
150
Mason Street Advisors
Wisconsin
$668K +$25.8K +333 +4%
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6
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