ITRI icon

Itron
ITRI

Overview Fund Activity

244 hedge funds and large institutions have $2.7B invested in Itron in 2018 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 88 increasing their positions, 73 reducing their positions, and 34 closing their positions.

Holders
244
Holders Change
+3
Holders Change %
+1.24%
% of All Funds
5.6%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
39
Increased
88
Reduced
73
Closed
34
Calls
$10.1M
Puts
$3.16M
Net Calls
+$6.99M
Net Calls Change
+$6.61M

Top Buyers

1
GCM
1
Gates Capital Management
New York
$60.4M
2
CRM
2
Cramer Rosenthal McGlynn
Connecticut
$50.6M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$81.1M
4
RS
4
Robeco Schweiz
Switzerland
$24.7M
5
ACB
5
Aristotle Capital Boston
Massachusetts
$31.9M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
TA
2
Teachers Advisors
New York
$6.63M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$870K
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$111M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$234M
Name Market Value Shares Shares
Change 		Shares
Change %
SG Americas Securities
126
SG Americas Securities
New York
$817K 11,421 +1,370 +14%
AG
127
AlphaSimPlex Group
Massachusetts
$801K 11,189 +11,189 New
SOADOR
128
State of Alaska Department of Revenue
Alaska
$788K 11,017 +4,230 +62%
HI
129
HBK Investments
Texas
$755K 10,548 +2,448 +30%
BUB
130
BBVA USA Bancshares
Texas
$748K 10,461 -46 -0.4%
MLICM
131
Metropolitan Life Insurance Company (MetLife)
New York
$743K 10,379 -622 -6%
LNB
132
Ledyard National Bank
$737K 10,300 +700 +7%
MSA
133
Mason Street Advisors
Wisconsin
$677K 9,468 +605 +7%
SCM
134
Shelton Capital Management
Colorado
$660K 9,230 – –
WAM
135
Weatherly Asset Management
California
$655K 9,160 -225 -2%
Susquehanna International Group
136
Susquehanna International Group
Pennsylvania
$645K 9,013 -19,518 -68%
Los Angeles Capital Management
137
Los Angeles Capital Management
California
$637K 8,908 – –
ACM
138
Argent Capital Management
Missouri
$631K 8,825 +60 +0.7%
QIM
139
Quantitative Investment Management
Virginia
$593K 8,300 +3,700 +80%
WG
140
Winton Group
United Kingdom
$559K 7,806 +7,806 New
FMT
141
First Mercantile Trust
Tennessee
$557K 7,779 +3,766 +94%
Teacher Retirement System of Texas
142
Teacher Retirement System of Texas
Texas
$552K 7,710 -4,331 -36%
PIA
143
Piedmont Investment Advisors
North Carolina
$522K 7,295 +290 +4%
US Bancorp
144
US Bancorp
Minnesota
$509K 7,106 +211 +3%
PA
145
Profund Advisors
Maryland
$509K 7,111 +1,505 +27%
MUAMU
146
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$500K 7,000 +3,500 +100%
SIC
147
SFE Investment Counsel
California
$497K 6,945 -6,395 -48%
6M
148
6 Meridian
Kansas
$489K 6,829 +6,829 New
KI
149
Koch Industries
Kansas
$484K 6,758 +6,758 New
JG
150
Jefferies Group
New York
$472K 6,591 +6,591 New
4 5
6
7 8