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Itron
ITRI

Overview Fund Activity

228 hedge funds and large institutions have $2.23B invested in Itron in 2017 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 83 increasing their positions, 80 reducing their positions, and 36 closing their positions.

Holders
228
Holders Change
-13
Holders Change %
-5.39%
% of All Funds
5.68%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
30
Increased
83
Reduced
80
Closed
36
Calls
$3.07M
Puts
$4.48M
Net Calls
-$1.42M
Net Calls Change
-$2.68M

Top Buyers

1
BlackRock
1
BlackRock
New York
$263M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$108M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$21.6M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$230M
5
MFIMFI
5
Mesirow Financial Investment Management - Fixed Income
Illinois
$13.2M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$0
2
Harris Associates
2
Harris Associates
Illinois
$157M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$69.9M
4
Morgan Stanley
4
Morgan Stanley
New York
$5.95M
5
FCM
5
Frontier Capital Management
Massachusetts
$49.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Asset Management One
151
Asset Management One
Japan
$470K 7,734 +242 +3%
Public Employees Retirement Association of Colorado
152
Public Employees Retirement Association of Colorado
Colorado
$468K 7,717 -479 -6%
NEI
153
Northwest & Ethical Investments
Ontario, Canada
$449K 7,400 +2,000 +37%
T. Rowe Price Associates
154
T. Rowe Price Associates
Maryland
$443K 7,292 – –
QT
155
Quantbot Technologies
New York
$435K 7,174 +5,651 +371%
Two Sigma Advisers
156
Two Sigma Advisers
New York
$400K 6,586 -6,700 -50%
PA
157
Profund Advisors
Maryland
$375K 6,183 -957 -13%
IR
158
Invictus RG
Bermuda
$372K 6,130 -4,596 -43%
FIM
159
Freedom Investment Management
Connecticut
$367K 6,050 +11 +0.2%
FCM
160
Firsthand Capital Management
California
$338K 5,565 – –
WEC
161
Winslow Evans & Crocker
Massachusetts
$328K 5,400 -676 -11%
SIC
162
SFE Investment Counsel
California
$310K 5,113 +5,113 New
RHBC
163
R.H. Bluestein & Co
Michigan
$304K 5,000 – –
ProShare Advisors
164
ProShare Advisors
Maryland
$293K 4,819 -1,465 -23%
Brown Advisory
165
Brown Advisory
Maryland
$293K 4,824 +4,824 New
HSBC Holdings
166
HSBC Holdings
United Kingdom
$292K 4,808 -5,479 -53%
CCM
167
CWH Capital Management
Washington
$273K 4,490 – –
Mirae Asset Global Investments
168
Mirae Asset Global Investments
South Korea
$270K 4,446 +4,446 New
AB
169
Amalgamated Bank
New York
$268K 4,423 -11 -0.2%
HI
170
HBK Investments
Texas
$267K 4,400 +4,400 New
SSWM
171
Sheets Smith Wealth Management
North Carolina
$263K 4,327 -55 -1%
DBT
172
Dubuque Bank & Trust
Iowa
$262K 4,313 +4,313 New
LPL Financial
173
LPL Financial
California
$238K 3,982 -146 -4%
ACI
174
AMP Capital Investors
Australia
$237K 3,900 – –
RFCA
175
R&F Capital Advisors
New York
$236K 3,889 -2,255 -37%
5 6
7
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