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Itron
ITRI

Overview Fund Activity

220 hedge funds and large institutions have $2.23B invested in Itron in 2018 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 86 increasing their positions, 68 reducing their positions, and 45 closing their positions.

Holders
220
Holders Change
-24
Holders Change %
-9.84%
% of All Funds
5.04%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
22
Increased
86
Reduced
68
Closed
45
Calls
$8.17M
Puts
$2.48M
Net Calls
+$5.69M
Net Calls Change
-$1.31M

Top Buyers

1
IAMU
1
Impax Asset Management (UK)
United Kingdom
$115M
2
BlackRock
2
BlackRock
New York
$304M
3
SCM
3
Scopia Capital Management
New York
$329M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$12M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$34.6M

Top Sellers

1
GCM
1
Gates Capital Management
New York
$0
2
CRM
2
Cramer Rosenthal McGlynn
Connecticut
$15.1M
3
ECP
3
Electron Capital Partners
New York
$0
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$0
5
EA
5
Ecofin Advisors
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CSS
151
Cubist Systematic Strategies
Connecticut
$308K 5,125 +909 +22%
RHBC
152
R.H. Bluestein & Co
Michigan
$300K 5,000 – –
FA
153
FDx Advisors
Illinois
$287K 4,781 +490 +11%
FCM
154
Flinton Capital Management
Pennsylvania
$277K 4,620 – –
RJFSA
155
Raymond James Financial Services Advisors
Florida
$271K 4,517 +4,517 New
Victory Capital Management
156
Victory Capital Management
Texas
$270K 4,500 +619 +16%
SRAM
157
Stone Ridge Asset Management
New York
$258K 4,289 -7,359 -63%
RQS
158
Ramsey Quantitative Systems
Kentucky
$258K 4,296 -655 -13%
SQA
159
Simon Quick Advisors
New Jersey
$237K 3,962 -8,082 -67%
EDRH
160
Edmond de Rothschild Holding
Switzerland
$222K 3,700 +3,700 New
TAM
161
Tyers Asset Management
Texas
$218K 3,630 – –
CIBC Asset Management
162
CIBC Asset Management
Ontario, Canada
$204K 3,390 +64 +2%
RCM
163
Riverhead Capital Management
Delaware
$174K 2,903 – –
AIP
164
Ameritas Investment Partners
Nebraska
$173K 2,889 – –
GHCM
165
Glen Harbor Capital Management
California
$159K 2,640 – –
WTB
166
Washington Trust Bank
Washington
$120K 2,000 – –
RWP
167
RWA Wealth Partners
Massachusetts
$116K 1,938 – –
ST
168
Smithfield Trust
Pennsylvania
$88K 1,467 +1,402 +2,157%
DBT
169
Dubuque Bank & Trust
Iowa
$82K 1,370 -1,315 -49%
Ohio Public Employees Retirement System (OPERS)
170
Ohio Public Employees Retirement System (OPERS)
Ohio
$75K 1,247 +121 +11%
LIA
171
LS Investment Advisors
Michigan
$61K 1,019 +38 +4%
PAM
172
Panagora Asset Management
Massachusetts
$60K 995 -68,122 -99%
Fifth Third Bancorp
173
Fifth Third Bancorp
Ohio
$60K 1,000 – –
OIA
174
Optimum Investment Advisors
Illinois
$60K 1,000 +1,000 New
JA
175
JOYN Advisors
Georgia
$54K 896 -757 -46%
5 6
7
8 9