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Itron
ITRI

Overview Fund Activity

228 hedge funds and large institutions have $2.04B invested in Itron in 2016 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 60 increasing their positions, 83 reducing their positions, and 16 closing their positions.

Holders
228
Holders Change
+28
Holders Change %
+14%
% of All Funds
6.09%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
45
Increased
60
Reduced
83
Closed
16
Calls
$2.17M
Puts
$1.24M
Net Calls
+$933K
Net Calls Change
+$1.12M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$11.3M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$11.1M
3
Millennium Management
3
Millennium Management
New York
$20.4M
4
OAM
4
Oxford Asset Management
United Kingdom
$8.67M
5
BIM
5
Bogle Investment Management
Massachusetts
$8.01M

Top Sellers

1
FC
1
Fairpointe Capital
Illinois
$81.4M
2
BA
2
BlackRock Advisors
Delaware
$1.16M
3
SAM
3
Silvercrest Asset Management
New York
$24.8M
4
BIP
4
Brandes Investment Partners
California
$0
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SAMC
151
Shinko Asset Management Company
Japan
$394K 7,066 -610 -8%
MSA
152
Mason Street Advisors
Wisconsin
$382K 6,849 -560 -8%
JPMPWA
153
J.P. Morgan Private Wealth Advisors
California
$378K 6,779 -2,266 -25%
BCM
154
Bayesian Capital Management
New York
$362K 6,487 +6,487 New
Royal Bank of Canada
155
Royal Bank of Canada
Ontario, Canada
$356K 6,373 -2,233 -26%
HSBC Holdings
156
HSBC Holdings
United Kingdom
$354K 6,348 – –
SB
157
Suntrust Banks
Georgia
$353K 6,343 +6,343 New
EMG
158
Ellington Management Group
Connecticut
$329K 5,900 +5,900 New
LP
159
LMR Partners
United Kingdom
$329K 5,904 +5,904 New
FCM
160
Firsthand Capital Management
California
$310K 5,565 – –
FIM
161
Freedom Investment Management
Connecticut
$308K 5,527 -385 -7%
NEI
162
Northwest & Ethical Investments
Ontario, Canada
$301K 5,400 +1,800 +50%
HCM
163
Highlander Capital Management
New Jersey
$286K 5,125 – –
RHBC
164
R.H. Bluestein & Co
Michigan
$279K 5,000 – –
CCM
165
CWH Capital Management
Washington
$262K 4,690 – –
CIBC Asset Management
166
CIBC Asset Management
Ontario, Canada
$258K 4,623 +4,623 New
LPL Financial
167
LPL Financial
California
$239K 4,252 +4,252 New
PI
168
PineBridge Investments
New York
$236K 4,230 -576 -12%
PAM
169
Panagora Asset Management
Massachusetts
$229K 4,108 -1,249 -23%
ProShare Advisors
170
ProShare Advisors
Maryland
$229K 4,108 -1,026 -20%
Verition Fund Management
171
Verition Fund Management
Connecticut
$225K 4,036 +4,036 New
Teacher Retirement System of Texas
172
Teacher Retirement System of Texas
Texas
$216K 3,867 -1,181 -23%
AB
173
Amalgamated Bank
New York
$215K 3,861 +3,861 New
ACI
174
AMP Capital Investors
Australia
$214K 3,900 +3,900 New
Capstone Investment Advisors
175
Capstone Investment Advisors
New York
$213K 3,826 +3,826 New
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