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Itron
ITRI

Overview Fund Activity

241 hedge funds and large institutions have $2.55B invested in Itron in 2017 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 87 increasing their positions, 70 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
241
Holders Change
-1
Holders Change %
-0.41%
% of All Funds
5.47%
Holding in Top 10
2
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-71.43%
% of All Funds
0.05%
New
43
Increased
87
Reduced
70
Closed
41
Calls
$1.13M
Puts
$757K
Net Calls
+$377K
Net Calls Change
-$858K

Top Buyers

1
SCM
Scopia Capital Management
New York
$356M
2
MCM
Marcato Capital Management
California
$58.8M
3
BP
Banbury Partners
North Carolina
$18.5M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$17M
5
GCM
Gates Capital Management
New York
$17M

Top Sellers

1
Harris Associates
Harris Associates
Illinois
$0
2
Vanguard Group
Vanguard Group
Pennsylvania
$233M
3
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
$0
4
Wellington Management Group
Wellington Management Group
Massachusetts
$119M
5
CM
Castleark Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SQA
151
Simon Quick Advisors
New Jersey
$441K +$68.2K +931 +18%
ProShare Advisors
152
ProShare Advisors
Maryland
$434K +$218K +3,197 +101%
FIM
153
Freedom Investment Management
Connecticut
$428K +$27.4K +402 +7%
Citadel Advisors
154
Citadel Advisors
Florida
$416K -$1.3M -19,124 -76%
EAM
155
EULAV Asset Management
Florida
$409K -$225K -3,300 -35%
OAM
156
Oberweis Asset Management
Illinois
$396K -$5.89M -86,320 -94%
CG
157
Caprock Group
Idaho
$386K -$5.1K -71 -1%
PA
158
Profund Advisors
Maryland
$382K +$58.1K +852 +18%
FCM
159
Firsthand Capital Management
California
$380K – – –
NA
160
Neuburgh Advisers
California
$376K +$69.6K +1,020 +23%
Parallax Volatility Advisers
161
Parallax Volatility Advisers
California
$355K +$355K +5,208 New
CCM
162
CWH Capital Management
Washington
$353K – – –
HSBC Holdings
163
HSBC Holdings
United Kingdom
$352K +$30.9K +452 +10%
FA
164
FDx Advisors
Illinois
$349K +$36.4K +534 +12%
RHBC
165
R.H. Bluestein & Co
Michigan
$341K – – –
AB
166
Amalgamated Bank
New York
$341K +$20.1K +294 +6%
Two Sigma Advisers
167
Two Sigma Advisers
New York
$333K -$1.7M -24,900 -84%
QIM
168
Quantitative Investment Management
Virginia
$313K -$1.8M -26,400 -85%
FCM
169
Flinton Capital Management
Pennsylvania
$309K +$57.2K +840 +23%
NIS
170
National Investment Services
Wisconsin
$296K +$296K +4,346 New
MCM
171
Manchester Capital Management
Vermont
$293K +$293K +4,290 New
LPL Financial
172
LPL Financial
California
$279K -$32K -470 -10%
VF
173
Virtu Financial
New York
$278K +$11.7K +171 +4%
FMT
174
First Mercantile Trust
Tennessee
$274K -$47.4K -694 -15%
DTL
175
Dynamic Technology Lab
Singapore
$262K +$262K +3,852 New
5 6
7
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