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Itron
ITRI

Overview Fund Activity

193 hedge funds and large institutions have $1.31B invested in Itron in 2015 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 62 increasing their positions, 74 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
193
Holders Change
-14
Holders Change %
-6.76%
% of All Funds
5.2%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
23
Increased
62
Reduced
74
Closed
36
Calls
$705K
Puts
$561K
Net Calls
+$144K
Net Calls Change
-$389K

Top Buyers

1
BKBG
BHF Kleinwort Benson Group
Belgium
$33.2M
2
BFA
BlackRock Fund Advisors
California
$77.2M
3
Harris Associates
Harris Associates
Illinois
$116M
4
Neuberger Berman Group
Neuberger Berman Group
New York
$31.9M
5
WAM
Water Asset Management
New York
$6.44M

Top Sellers

1
Invesco
Invesco
Georgia
$23.3M
2
State Street
State Street
Massachusetts
$24.5M
3
GAM
Gotham Asset Management
New York
$0
4
BIT
BlackRock Institutional Trust
California
$32.3M
5
Two Sigma Investments
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
176
Advisors Asset Management
Colorado
$38K – – –
FQ
177
First Quadrant
California
$31K – – –
CFSG
178
Community Financial Services Group
Vermont
$29K +$853 +25 +3%
QCG
179
Quadrant Capital Group
Ohio
$28K +$28K +856 New
TDC
180
Thompson Davis & Co
Virginia
$15K -$582 -17 -4%
Federated Hermes
181
Federated Hermes
Pennsylvania
$14K -$1.06M -30,905 -99%
PG
182
Patten Group
Tennessee
$9.47K +$9.47K +275 New
BL
183
Balentine LLC
Georgia
$9K -$2.52K -70 -22%
MFS
184
MSI Financial Services
Massachusetts
$5K -$4K -112 -44%
SIG
185
Stanford Investment Group
California
$5K – – –
CAL
186
Capital Analysts LLC
Pennsylvania
$4.31K – – –
VFA
187
Virtus Fund Advisers
Connecticut
$4K -$24.3K -656 -86%
CF
188
CenterStar Fund
Illinois
$3K – – –
GWM
189
Gupta Wealth Management
California
$2K +$2K +50 New
IWM
190
Integrated Wealth Management
California
$2K +$2K +55 New
GAM
191
Gemmer Asset Management
California
$1K -$2.23K -58 -69%
TCA
192
Tortoise Capital Advisors
Kansas
$1K – – –
WT
193
Whittier Trust
California
$1K – – –
Manulife (Manufacturers Life Insurance)
194
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$833 -$1.72K -50,033 -67%
GAM
195
Gotham Asset Management
New York
– -$11.8M -321,847 Closed
Two Sigma Investments
196
Two Sigma Investments
New York
– -$4.91M -134,571 Closed
PP
197
PDT Partners
New York
– -$3.93M -107,691 Closed
Retirement Systems of Alabama
198
Retirement Systems of Alabama
Alabama
– -$1.77M -48,572 Closed
AP
199
AHL Partners
United Kingdom
– -$1.48M -40,543 Closed
TAM
200
Tiverton Asset Management
Delaware
– -$1.26M -34,388 Closed
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