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Itron
ITRI

Overview Fund Activity

200 hedge funds and large institutions have $1.61B invested in Itron in 2016 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 57 increasing their positions, 75 reducing their positions, and 15 closing their positions.

Holders
200
Holders Change
+7
Holders Change %
+3.63%
% of All Funds
5.34%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
26
Increased
57
Reduced
75
Closed
15
Calls
$833K
Puts
$1.02M
Net Calls
-$182K
Net Calls Change
-$620K

Top Buyers

1
FCM
1
Frontier Capital Management
Massachusetts
$76.5M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$136M
3
RS
3
Robeco Schweiz
Switzerland
$9.64M
4
FP
4
Foundry Partners
Minnesota
$7.46M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$9.92M

Top Sellers

1
FC
1
Fairpointe Capital
Illinois
$93M
2
Invesco
2
Invesco
Georgia
$25.1M
3
DVM
3
Dreman Value Management
Florida
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
BIM
5
Bogle Investment Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
QIM
151
Quantitative Investment Management
Virginia
$219K 5,100 -9,700 -66%
AQR Capital Management
152
AQR Capital Management
Connecticut
$219K 5,087 +5,087 New
Teacher Retirement System of Texas
153
Teacher Retirement System of Texas
Texas
$218K 5,048 +377 +8%
RHBC
154
R.H. Bluestein & Co
Michigan
$216K 5,000 – –
PI
155
PineBridge Investments
New York
$207K 4,806 +175 +4%
Jacobs Levy Equity Management
156
Jacobs Levy Equity Management
New Jersey
$206K 4,780 +4,780 New
CCM
157
CWH Capital Management
Washington
$202K 4,690 +4,690 New
NEI
158
Northwest & Ethical Investments
Ontario, Canada
$155K 3,600 +1,500 +71%
Ohio Public Employees Retirement System (OPERS)
159
Ohio Public Employees Retirement System (OPERS)
Ohio
$145K 3,358 -66 -2%
Asset Management One
160
Asset Management One
Japan
$141K 3,330 – –
TRCT
161
Tower Research Capital (TRC)
New York
$133K 3,090 +2,964 +2,352%
FAM
162
Fortaleza Asset Management
Illinois
$118K 2,735 -1,400 -34%
WTB
163
Washington Trust Bank
Washington
$96K 2,220 -300 -12%
PCM
164
Prelude Capital Management
New York
$91K 2,100 – –
Barclays
165
Barclays
United Kingdom
$75K 1,736 -364 -17%
HDIM
166
Hanson & Doremus Investment Management
Vermont
$74K 1,720 -50 -3%
PNC Financial Services Group
167
PNC Financial Services Group
Pennsylvania
$63K 1,455 -76 -5%
MAM
168
Meeder Asset Management
Ohio
$62K 1,439 – –
DADC
169
D.A. Davidson & Co
Montana
$58K 1,365 -201 -13%
LIA
170
LS Investment Advisors
Michigan
$58K 1,342 – –
RCM
171
Riverhead Capital Management
Delaware
$53K 3,201 -6,328 -66%
Fifth Third Bancorp
172
Fifth Third Bancorp
Ohio
$43K 1,000 – –
FQ
173
First Quadrant
California
$39K 900 – –
VCM
174
Versant Capital Management
Arizona
$35K 818 +75 +10%
QT
175
Quantbot Technologies
New York
$31K 739 +739 New
5 6
7
8 9