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Itron
ITRI

Overview Fund Activity

229 hedge funds and large institutions have $1.83B invested in Itron in 2019 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 95 increasing their positions, 57 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
229
Holders Change
+6
Holders Change %
+2.69%
% of All Funds
4.96%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
36
Increased
95
Reduced
57
Closed
27
Calls
$1.04M
Puts
$989K
Net Calls
+$47K
Net Calls Change
-$14K

Top Buyers

1
ACB
1
Aristotle Capital Boston
Massachusetts
$37.3M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$54.1M
3
CCMLC
3
Cardinal Capital Management LLC (Connecticut)
Connecticut
$38.1M
4
Teacher Retirement System of Texas
4
Teacher Retirement System of Texas
Texas
$9.59M
5
Citadel Advisors
5
Citadel Advisors
Florida
$8.08M

Top Sellers

1
SCM
1
Scopia Capital Management
New York
$216M
2
MCM
2
Marcato Capital Management
California
$7.79M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$19.6M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$182M
5
CRM
5
Cramer Rosenthal McGlynn
Connecticut
$7.58M
Name Holding Trade Value Shares
Change 		Shares
Change %
XK
151
Xact Kapitalforvaltning
Sweden
$287K – – –
DII
152
Domini Impact Investments
New York
$284K +$33.2K +710 +13%
FCM
153
Flinton Capital Management
Pennsylvania
$281K – – –
DTL
154
Dynamic Technology Lab
Singapore
$276K +$276K +5,909 New
WAM
155
Weatherly Asset Management
California
$275K -$58.7K -1,260 -18%
Public Employees Retirement Association of Colorado
156
Public Employees Retirement Association of Colorado
Colorado
$270K – – –
FCM
157
Firsthand Capital Management
California
$260K – – –
AB
158
Amalgamated Bank
New York
$255K +$5.23K +112 +2%
SSA
159
Schonfeld Strategic Advisors
New York
$252K +$252K +5,400 New
AIM
160
Alambic Investment Management
California
$247K +$247K +5,300 New
CAM
161
Cresset Asset Management
Illinois
$246K +$238K +5,090 +2,812%
ECM
162
ETrade Capital Management
Virginia
$243K +$243K +5,204 New
RHBC
163
R.H. Bluestein & Co
Michigan
$233K – – –
ECM
164
Everence Capital Management
Indiana
$231K +$231K +4,950 New
ACM
165
AlphaCrest Capital Management
New York
$229K +$229K +4,900 New
ProShare Advisors
166
ProShare Advisors
Maryland
$224K +$6.98K +150 +3%
TAM
167
Tyers Asset Management
Texas
$221K – – –
CIBC Asset Management
168
CIBC Asset Management
Ontario, Canada
$218K – – –
ACI
169
AMP Capital Investors
Australia
$218K +$218K +4,700 New
FA
170
FDx Advisors
Illinois
$206K -$27.6K -591 -12%
M&T Bank
171
M&T Bank
New York
$202K +$202K +4,317 New
RCM
172
Riverhead Capital Management
Delaware
$177K – – –
EDRH
173
Edmond de Rothschild Holding
Switzerland
$173K – – –
GHCM
174
Glen Harbor Capital Management
California
$160K – – –
AIP
175
Ameritas Investment Partners
Nebraska
$135K – – –
5 6
7
8 9