ITRI icon

Itron
ITRI

Overview Fund Activity

241 hedge funds and large institutions have $2.55B invested in Itron in 2017 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 87 increasing their positions, 70 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
241
Holders Change
-1
Holders Change %
-0.41%
% of All Funds
5.47%
Holding in Top 10
2
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-71.43%
% of All Funds
0.05%
New
43
Increased
87
Reduced
70
Closed
41
Calls
$1.13M
Puts
$757K
Net Calls
+$377K
Net Calls Change
-$858K

Top Buyers

1
SCM
1
Scopia Capital Management
New York
$356M
2
MCM
2
Marcato Capital Management
California
$58.8M
3
BP
3
Banbury Partners
North Carolina
$18.5M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$17M
5
GCM
5
Gates Capital Management
New York
$17M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$233M
3
MFIMFI
3
Mesirow Financial Investment Management - Fixed Income
Illinois
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$119M
5
CM
5
Castleark Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
126
Teacher Retirement System of Texas
Texas
$821K +$626K +9,185 +322%
MLICM
127
Metropolitan Life Insurance Company (MetLife)
New York
$750K -$839K -12,310 -53%
BUB
128
BBVA USA Bancshares
Texas
$717K -$96.9K -1,420 -12%
CSS
129
Cubist Systematic Strategies
Connecticut
$695K +$674K +9,878 +3,136%
SG Americas Securities
130
SG Americas Securities
New York
$685K -$370K -5,423 -35%
NAM
131
NorthCoast Asset Management
Connecticut
$678K +$7.29K +107 +1%
CCM
132
Chilton Capital Management
Texas
$675K +$675K +9,891 New
SRAM
133
Stone Ridge Asset Management
New York
$672K +$672K +9,848 New
LNB
134
Ledyard National Bank
$655K +$655K +9,600 New
ACM
135
Argent Capital Management
Missouri
$642K -$2.92M -39,890 -82%
WAM
136
Weatherly Asset Management
California
$640K -$68.2K -1,000 -10%
SCM
137
Shelton Capital Management
Colorado
$629K +$81.8K +1,200 +15%
Los Angeles Capital Management
138
Los Angeles Capital Management
California
$608K +$293K +4,296 +93%
MSA
139
Mason Street Advisors
Wisconsin
$604K +$16.2K +238 +3%
QT
140
Quantbot Technologies
New York
$576K +$526K +7,716 +1,041%
HI
141
HBK Investments
Texas
$552K +$552K +8,100 New
Jane Street
142
Jane Street
New York
$498K +$498K +7,305 New
DBT
143
Dubuque Bank & Trust
Iowa
$490K +$56.1K +823 +13%
Two Sigma Investments
144
Two Sigma Investments
New York
$485K +$485K +7,114 New
PIA
145
Piedmont Investment Advisors
North Carolina
$478K -$28.2K -413 -6%
US Bancorp
146
US Bancorp
Minnesota
$471K +$42.4K +620 +10%
MAM
147
Martingale Asset Management
Massachusetts
$464K -$621K -9,098 -57%
SOADOR
148
State of Alaska Department of Revenue
Alaska
$462K +$2.72K +40 +0.6%
Public Employees Retirement Association of Colorado
149
Public Employees Retirement Association of Colorado
Colorado
$460K – – –
CGH
150
Crossmark Global Holdings
Texas
$458K -$90.2K -1,324 -16%
4 5
6
7 8