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Itron
ITRI

Overview Fund Activity

173 hedge funds and large institutions have $1.38B invested in Itron in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 61 increasing their positions, 61 reducing their positions, and 19 closing their positions.

Holders
173
Holders Change
-2
Holders Change %
-1.14%
% of All Funds
4.54%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
19
Increased
61
Reduced
61
Closed
19
Calls
$1.21M
Puts
$148K
Net Calls
+$1.06M
Net Calls Change
+$863K

Top Buyers

1
SCM
1
Scopia Capital Management
New York
$128M
2
UBS AM
2
UBS AM
Illinois
$10.1M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$101M
4
Harris Associates
4
Harris Associates
Illinois
$114M
5
Goldman Sachs
5
Goldman Sachs
New York
$6.49M

Top Sellers

1
EARNEST Partners
1
EARNEST Partners
Georgia
$3.83M
2
FC
2
Fairpointe Capital
Illinois
$125M
3
BKBG
3
BHF Kleinwort Benson Group
Belgium
$23.3M
4
GA
4
Glenhill Advisors
New York
$0
5
Invesco
5
Invesco
Georgia
$38.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Fifth Third Bancorp
151
Fifth Third Bancorp
Ohio
$40K 1,106 +1 +0.1%
Simplex Trading
152
Simplex Trading
Illinois
$36K 1,017 +974 +2,265%
VCM
153
Versant Capital Management
Arizona
$35K 990 +990 New
TRCT
154
Tower Research Capital (TRC)
New York
$34K 928 +928 New
JGC
155
J. Goldman & Co
New York
$33K 900 -157,115 -99%
FQ
156
First Quadrant
California
$33K 900 – –
GT
157
Glenmede Trust
Pennsylvania
$16K 461 – –
Federated Hermes
158
Federated Hermes
Pennsylvania
$10K 264 -209 -44%
BL
159
Balentine LLC
Georgia
$10K 290 – –
PG
160
Patten Group
Tennessee
$9.95K 275 – –
US Bancorp
161
US Bancorp
Minnesota
$7K 183 +16 +10%
CG
162
Cutler Group
California
$6K 173 +173 New
SIG
163
Stanford Investment Group
California
$5K 150 – –
PFBT
164
Parkside Financial Bank & Trust
Missouri
$5K 127 – –
PCM
165
Penserra Capital Management
California
$5K 150 +150 New
CAL
166
Capital Analysts LLC
Pennsylvania
$4.52K 125 – –
VFA
167
Virtus Fund Advisers
Connecticut
$4K 108 – –
MFS
168
MSI Financial Services
Massachusetts
$4K 111 +27 +32%
TCA
169
Tortoise Capital Advisors
Kansas
$2K 45 +5 +13%
Barclays
170
Barclays
United Kingdom
$1K 23 -290 -93%
WT
171
Whittier Trust
California
$1K 25 – –
QI
172
QS Investors
New York
$1K 8 +8 New
Manulife (Manufacturers Life Insurance)
173
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$915 25,290 +179 +0.7%
GA
174
Glenhill Advisors
New York
– – -308,932 Closed
Allianz Asset Management
175
Allianz Asset Management
Germany
– – -232,535 Closed
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7
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