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Itron
ITRI

Overview Fund Activity

235 hedge funds and large institutions have $2.47B invested in Itron in 2018 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 78 increasing their positions, 74 reducing their positions, and 17 closing their positions.

Holders
235
Holders Change
+15
Holders Change %
+6.82%
% of All Funds
5.38%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
36
Increased
78
Reduced
74
Closed
17
Calls
$5.14M
Puts
$2.93M
Net Calls
+$2.21M
Net Calls Change
-$3.47M

Top Buyers

1
Impax Asset Management Group
1
Impax Asset Management Group
United Kingdom
$139M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$201M
3
CCMLC
3
Cardinal Capital Management LLC (Connecticut)
Connecticut
$31.7M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$19.5M
5
PCM
5
Penn Capital Management
Pennsylvania
$6.26M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$52.7M
2
BP
2
Banbury Partners
North Carolina
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$33.1M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$0
5
Principal Financial Group
5
Principal Financial Group
Iowa
$17.6M
Name Market Value Shares Shares
Change 		Shares
Change %
TRSOTSOK
126
Teachers Retirement System of the State of Kentucky
Kentucky
$607K 9,457 -400 -4%
Balyasny Asset Management
127
Balyasny Asset Management
Illinois
$602K 9,374 +9,374 New
BUB
128
BBVA USA Bancshares
Texas
$596K 9,275 -451 -5%
LNB
129
Ledyard National Bank
$572K 8,915 -1,335 -13%
PP
130
Paloma Partners
Connecticut
$556K 8,663 +8,663 New
WAM
131
Weatherly Asset Management
California
$528K 8,229 -781 -9%
COPPSERS
132
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$512K 7,975 +678 +9%
Bank of Montreal
133
Bank of Montreal
Ontario, Canada
$511K 7,967 -14,139 -64%
PIA
134
Piedmont Investment Advisors
North Carolina
$495K 7,704 -325 -4%
MWNA
135
Marshall Wace North America
New York
$480K 7,476 +7,476 New
NA
136
Neuburgh Advisers
California
$469K 7,310 +1,700 +30%
ZCM
137
Zebra Capital Management
Connecticut
$449K 6,998 -173 -2%
FMT
138
First Mercantile Trust
Tennessee
$444K 6,909 -528 -7%
SIC
139
SFE Investment Counsel
California
$441K 6,868 -3,302 -32%
Citadel Advisors
140
Citadel Advisors
Florida
$429K 6,678 +6,678 New
PA
141
Profund Advisors
Maryland
$408K 6,353 -985 -13%
RQS
142
Ramsey Quantitative Systems
Kentucky
$396K 6,162 +1,866 +43%
FCM
143
Flinton Capital Management
Pennsylvania
$386K 6,020 +1,400 +30%
FM
144
Fondren Management
Texas
$385K 6,000 +6,000 New
DII
145
Domini Impact Investments
New York
$382K 5,949 – –
CG
146
Caprock Group
Idaho
$381K 5,931 -104 -2%
Public Employees Retirement Association of Colorado
147
Public Employees Retirement Association of Colorado
Colorado
$372K 5,790 – –
FCM
148
Firsthand Capital Management
California
$357K 5,565 – –
XK
149
Xact Kapitalforvaltning
Sweden
$356K 5,544 – –
CGH
150
Crossmark Global Holdings
Texas
$354K 5,516 -290 -5%
4 5
6
7 8