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Itron
ITRI

Overview Fund Activity

242 hedge funds and large institutions have $2.84B invested in Itron in 2017 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 79 increasing their positions, 91 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
242
Holders Change
+4
Holders Change %
+1.68%
% of All Funds
6.04%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.17%
New
35
Increased
79
Reduced
91
Closed
29
Calls
$1.82M
Puts
$581K
Net Calls
+$1.24M
Net Calls Change
+$2.71M

Top Buyers

1
MCM
Marcato Capital Management
California
$30.5M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$23.7M
3
CRM
Cramer Rosenthal McGlynn
Connecticut
$18.1M
4
BlackRock
BlackRock
New York
$351M
5
Norges Bank
Norges Bank
Norway
$31.5M

Top Sellers

1
Harris Associates
Harris Associates
Illinois
$59.7M
2
KCM
Kennedy Capital Management
Missouri
$14.5M
3
Credit Agricole
Credit Agricole
France
$9.8M
4
Allianz Asset Management
Allianz Asset Management
Germany
$13.4M
5
IAMU
Impax Asset Management (UK)
United Kingdom
$110M
Name Holding Trade Value Shares
Change 		Shares
Change %
DSI
151
Daiwa SB Investments
Japan
$642K -$910K -11,750 -59%
Janney Montgomery Scott
152
Janney Montgomery Scott
Pennsylvania
$638K -$4.03K -52 -0.6%
ACI
153
AMP Capital Investors
Australia
$635K +$333K +4,300 +110%
CGH
154
Crossmark Global Holdings
Texas
$623K +$623K +8,046 New
SCM
155
Shelton Capital Management
Colorado
$622K -$21.8K -282 -3%
Bessemer Group
156
Bessemer Group
New Jersey
$620K +$620K +8,000 New
PIA
157
Piedmont Investment Advisors
North Carolina
$575K +$11.5K +148 +2%
CCMH
158
Cornerstone Capital Management Holdings
New York
$549K +$549K +7,100 New
SAM
159
Sawgrass Asset Management
Florida
$543K +$543K +7,010 New
Daiwa Securities Group
160
Daiwa Securities Group
Japan
$522K -$600K -7,745 -53%
Public Employees Retirement Association of Colorado
161
Public Employees Retirement Association of Colorado
Colorado
$522K -$75.7K -977 -13%
SOADOR
162
State of Alaska Department of Revenue
Alaska
$522K +$8.51K +110 +2%
DBT
163
Dubuque Bank & Trust
Iowa
$493K -$32.2K -416 -6%
Brown Advisory
164
Brown Advisory
Maryland
$493K +$8.99K +116 +2%
US Bancorp
165
US Bancorp
Minnesota
$486K +$74.7K +965 +18%
Barclays
166
Barclays
United Kingdom
$462K -$415K -5,380 -47%
CIC
167
Chase Investment Counsel
Virginia
$461K +$461K +5,965 New
FIM
168
Freedom Investment Management
Connecticut
$455K -$9.07K -117 -2%
FCM
169
Firsthand Capital Management
California
$431K – – –
CG
170
Caprock Group
Idaho
$422K -$41.7K -538 -9%
CCM
171
CWH Capital Management
Washington
$401K +$37.9K +489 +10%
SQA
172
Simon Quick Advisors
New Jersey
$394K +$394K +5,091 New
RHBC
173
R.H. Bluestein & Co
Michigan
$387K – – –
N
174
Natixis
France
$374K +$374K +4,824 New
PA
175
Profund Advisors
Maryland
$368K -$152K -1,960 -29%
5 6
7
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