ITRI icon

Itron
ITRI

Overview Fund Activity

241 hedge funds and large institutions have $2.26B invested in Itron in 2016 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 81 increasing their positions, 86 reducing their positions, and 26 closing their positions.

Holders
241
Holders Change
+13
Holders Change %
+5.7%
% of All Funds
6.03%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
45
Increased
81
Reduced
86
Closed
26
Calls
$1.89M
Puts
$628K
Net Calls
+$1.26M
Net Calls Change
+$325K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$67.8M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$222M
3
TA
3
Teachers Advisors
New York
$17.4M
4
BFA
4
BlackRock Fund Advisors
California
$162M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$17.2M

Top Sellers

1
FCM
1
Frontier Capital Management
Massachusetts
$62.1M
2
Blackstone Inc
2
Blackstone Inc
New York
$0
3
Harris Associates
3
Harris Associates
Illinois
$179M
4
SAM
4
Silvercrest Asset Management
New York
$0
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$44.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
RFS
151
Rockefeller Financial Services
New York
$530K – – –
Janney Montgomery Scott
152
Janney Montgomery Scott
Pennsylvania
$526K +$526K +8,362 New
Public Employees Retirement Association of Colorado
153
Public Employees Retirement Association of Colorado
Colorado
$515K -$12.3K -195 -2%
SCM
154
Shelton Capital Management
Colorado
$501K -$553K -8,800 -52%
WCM
155
Wedge Capital Management
North Carolina
$488K -$77.2K -1,230 -14%
NIMI
156
Natixis Investment Managers International
France
$479K – – –
Asset Management One
157
Asset Management One
Japan
$473K +$263K +4,162 +125%
Royal Bank of Canada
158
Royal Bank of Canada
Ontario, Canada
$462K +$62K +988 +16%
T. Rowe Price Associates
159
T. Rowe Price Associates
Maryland
$458K -$502 -8 -0.1%
MSA
160
Mason Street Advisors
Wisconsin
$457K +$26.6K +424 +6%
Two Sigma Investments
161
Two Sigma Investments
New York
$449K -$639K -10,168 -59%
PA
162
Profund Advisors
Maryland
$449K -$17.5K -279 -4%
VRS
163
Virginia Retirement Systems
Virginia
$415K +$415K +6,600 New
JIM
164
Jupiter Investment Management
United Kingdom
$410K +$410K +6,526 New
ProShare Advisors
165
ProShare Advisors
Maryland
$395K +$137K +2,176 +53%
SB
166
Suntrust Banks
Georgia
$391K -$6.9K -110 -2%
RFCA
167
R&F Capital Advisors
New York
$386K +$386K +6,144 New
WEC
168
Winslow Evans & Crocker
Massachusetts
$382K +$382K +6,076 New
FIM
169
Freedom Investment Management
Connecticut
$380K +$32.2K +512 +9%
BCM
170
Bayesian Capital Management
New York
$370K -$37.6K -599 -9%
TI
171
Trexquant Investment
Connecticut
$361K -$570K -9,062 -61%
FCM
172
Firsthand Capital Management
California
$355K – – –
NEI
173
Northwest & Ethical Investments
Ontario, Canada
$339K – – –
RHBC
174
R.H. Bluestein & Co
Michigan
$314K – – –
SCM
175
Sterling Capital Management
North Carolina
$310K -$6.9M -109,610 -96%
5 6
7
8 9