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Itron
ITRI

Overview Fund Activity

244 hedge funds and large institutions have $2.7B invested in Itron in 2018 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 88 increasing their positions, 73 reducing their positions, and 34 closing their positions.

Holders
244
Holders Change
+3
Holders Change %
+1.24%
% of All Funds
5.6%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
39
Increased
88
Reduced
73
Closed
34
Calls
$10.1M
Puts
$3.16M
Net Calls
+$6.99M
Net Calls Change
+$6.61M

Top Buyers

1
GCM
1
Gates Capital Management
New York
$60.4M
2
CRM
2
Cramer Rosenthal McGlynn
Connecticut
$50.6M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$81.1M
4
RS
4
Robeco Schweiz
Switzerland
$24.7M
5
ACB
5
Aristotle Capital Boston
Massachusetts
$31.9M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
TA
2
Teachers Advisors
New York
$6.63M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$870K
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$111M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$234M
Name Market Value Shares Shares
Change 		Shares
Change %
NIS
151
National Investment Services
Wisconsin
$466K 6,515 +2,169 +50%
FIM
152
Freedom Investment Management
Connecticut
$447K 6,253 -18 -0.3%
DekaBank Deutsche Girozentrale
153
DekaBank Deutsche Girozentrale
Germany
$439K 6,300 +3,300 +110%
SCM
154
Stevens Capital Management
Pennsylvania
$428K 5,977 +5,977 New
Public Employees Retirement Association of Colorado
155
Public Employees Retirement Association of Colorado
Colorado
$414K 5,790 -950 -14%
Verition Fund Management
156
Verition Fund Management
Connecticut
$405K 5,660 +5,660 New
ProShare Advisors
157
ProShare Advisors
Maryland
$404K 5,652 -705 -11%
NA
158
Neuburgh Advisers
California
$401K 5,610 +102 +2%
FCM
159
Firsthand Capital Management
California
$398K 5,565 – –
CGH
160
Crossmark Global Holdings
Texas
$385K 5,386 -1,336 -20%
XK
161
Xact Kapitalforvaltning
Sweden
$375K 5,244 +2,100 +67%
CCM
162
CWH Capital Management
Washington
$371K 5,179 – –
RHBC
163
R.H. Bluestein & Co
Michigan
$358K 5,000 – –
RQS
164
Ramsey Quantitative Systems
Kentucky
$354K 4,951 +1,121 +29%
AB
165
Amalgamated Bank
New York
$351K 4,909 -89 -2%
RJA
166
Raymond James & Associates
Florida
$337K 4,716 +4,716 New
CG
167
Caprock Group
Idaho
$335K 4,689 -690 -13%
FCM
168
Flinton Capital Management
Pennsylvania
$330K 4,620 +84 +2%
FA
169
FDx Advisors
Illinois
$307K 4,291 -827 -16%
CSS
170
Cubist Systematic Strategies
Connecticut
$302K 4,216 -5,977 -59%
LPL Financial
171
LPL Financial
California
$300K 4,198 +100 +2%
QSS
172
Quantitative Systematic Strategies
Florida
$297K 4,154 +4,154 New
OAM
173
Oppenheimer Asset Management
New York
$295K 4,122 +4,122 New
Victory Capital Management
174
Victory Capital Management
Texas
$278K 3,881 +3,881 New
TAM
175
Tyers Asset Management
Texas
$260K 3,630 +66 +2%
5 6
7
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