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Itron
ITRI

Overview Fund Activity

235 hedge funds and large institutions have $2.47B invested in Itron in 2018 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 78 increasing their positions, 74 reducing their positions, and 17 closing their positions.

Holders
235
Holders Change
+15
Holders Change %
+6.82%
% of All Funds
5.38%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
36
Increased
78
Reduced
74
Closed
17
Calls
$5.14M
Puts
$2.93M
Net Calls
+$2.21M
Net Calls Change
-$3.47M

Top Buyers

1
Impax Asset Management Group
1
Impax Asset Management Group
United Kingdom
$139M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$201M
3
CCMLC
3
Cardinal Capital Management LLC (Connecticut)
Connecticut
$31.7M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$19.5M
5
PCM
5
Penn Capital Management
Pennsylvania
$6.26M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$52.7M
2
BP
2
Banbury Partners
North Carolina
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$33.1M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$0
5
Principal Financial Group
5
Principal Financial Group
Iowa
$17.6M
Name Market Value Shares Shares
Change 		Shares
Change %
AAP
151
Ardsley Advisory Partners
Connecticut
$353K 5,500 +5,500 New
CCM
152
CWH Capital Management
Washington
$352K 5,479 – –
Verition Fund Management
153
Verition Fund Management
Connecticut
$348K 5,417 +5,417 New
FA
154
FDx Advisors
Illinois
$336K 5,233 +452 +9%
ProShare Advisors
155
ProShare Advisors
Maryland
$332K 5,173 -632 -11%
DTL
156
Dynamic Technology Lab
Singapore
$329K 5,126 +5,126 New
RHBC
157
R.H. Bluestein & Co
Michigan
$321K 5,000 – –
TAM
158
Tyers Asset Management
Texas
$304K 4,730 +1,100 +30%
Wolverine Trading
159
Wolverine Trading
Illinois
$300K 4,668 +4,668 New
HSBC Holdings
160
HSBC Holdings
United Kingdom
$298K 4,638 -14,676 -76%
Citigroup
161
Citigroup
New York
$280K 4,359 +4,065 +1,383%
CSS
162
Cubist Systematic Strategies
Connecticut
$270K 4,211 -914 -18%
Teacher Retirement System of Texas
163
Teacher Retirement System of Texas
Texas
$267K 4,155 -2,916 -41%
QIM
164
Quantitative Investment Management
Virginia
$263K 4,100 +4,100 New
RCM
165
Riverhead Capital Management
Delaware
$244K 3,803 +900 +31%
BWP
166
BSW Wealth Partners
Colorado
$244K 3,797 +3,797 New
EDRH
167
Edmond de Rothschild Holding
Switzerland
$238K 3,700 – –
MC
168
Menta Capital
California
$222K 3,460 +3,460 New
FLPIM
169
F.L. Putnam Investment Management
Massachusetts
$222K 3,465 +3,465 New
GHCM
170
Glen Harbor Capital Management
California
$221K 3,440 +800 +30%
CIBC Asset Management
171
CIBC Asset Management
Ontario, Canada
$218K 3,390 – –
ECM
172
Everence Capital Management
Indiana
$202K 3,150 +3,150 New
NIT
173
NumerixS Investment Technologies
British Columbia, Canada
$193K 3,000 +3,000 New
AIP
174
Ameritas Investment Partners
Nebraska
$185K 2,889 – –
SQA
175
Simon Quick Advisors
New Jersey
$168K 2,624 -1,338 -34%
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7
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