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Itron
ITRI

Overview Fund Activity

223 hedge funds and large institutions have $1.82B invested in Itron in 2018 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 79 increasing their positions, 73 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
223
Holders Change
-12
Holders Change %
-5.11%
% of All Funds
4.98%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
26
Increased
79
Reduced
73
Closed
37
Calls
$1.21M
Puts
$1.15M
Net Calls
+$61K
Net Calls Change
-$2.15M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$202M
2
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
$119M
3
Neuberger Berman Group
Neuberger Berman Group
New York
$36.9M
4
GAM
Gotham Asset Management
New York
$4.79M
5
ClearBridge Investments
ClearBridge Investments
New York
$18.4M

Top Sellers

1
SCM
Scopia Capital Management
New York
$241M
2
BlackRock
BlackRock
New York
$232M
3
Renaissance Technologies
Renaissance Technologies
New York
$14.2M
4
MCM
Marcato Capital Management
California
$28.2M
5
TIM
Triodos Investment Management
Netherlands
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
126
Shelton Capital Management
Colorado
$457K – – –
TRSOTSOK
127
Teachers Retirement System of the State of Kentucky
Kentucky
$447K – – –
BUB
128
BBVA USA Bancshares
Texas
$396K -$42.9K -907 -10%
AF
129
AMG Funds
Connecticut
$381K -$80.9K -1,713 -18%
PIA
130
Piedmont Investment Advisors
North Carolina
$377K +$13K +275 +4%
Bank of Montreal
131
Bank of Montreal
Ontario, Canada
$364K -$12.9K -273 -3%
Citigroup
132
Citigroup
New York
$362K +$156K +3,295 +76%
CCM
133
CWH Capital Management
Washington
$358K +$99.1K +2,097 +38%
SIC
134
SFE Investment Counsel
California
$356K +$31.3K +662 +10%
NA
135
Neuburgh Advisers
California
$346K – – –
WAM
136
Weatherly Asset Management
California
$339K -$50.3K -1,063 -13%
BCM
137
BBT Capital Management
Texas
$337K +$337K +7,116 New
SCM
138
Suffolk Capital Management
New York
$333K -$352K -7,446 -51%
Walleye Trading
139
Walleye Trading
New York
$333K +$261K +5,529 +366%
LNB
140
Ledyard National Bank
$330K -$91.5K -1,935 -22%
VF
141
Virtu Financial
New York
$315K +$315K +6,661 New
FMT
142
First Mercantile Trust
Tennessee
$305K -$21.9K -462 -7%
XK
143
Xact Kapitalforvaltning
Sweden
$291K +$28.4K +600 +11%
FCM
144
Flinton Capital Management
Pennsylvania
$285K – – –
Public Employees Retirement Association of Colorado
145
Public Employees Retirement Association of Colorado
Colorado
$274K – – –
FCM
146
Firsthand Capital Management
California
$263K – – –
MFG
147
Magnus Financial Group
New York
$257K +$257K +5,427 New
Envestnet Asset Management
148
Envestnet Asset Management
Illinois
$256K +$256K +5,414 New
DII
149
Domini Impact Investments
New York
$254K -$27.5K -581 -10%
AB
150
Amalgamated Bank
New York
$253K +$253K +5,348 New
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