ITRI icon

Itron
ITRI

Overview Fund Activity

193 hedge funds and large institutions have $1.56B invested in Itron in 2016 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 58 increasing their positions, 65 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
193
Holders Change
+20
Holders Change %
+11.56%
% of All Funds
5.15%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
41
Increased
58
Reduced
65
Closed
21
Calls
$920K
Puts
$482K
Net Calls
+$438K
Net Calls Change
-$626K

Top Buyers

1
SCM
Scopia Capital Management
New York
$187M
2
Blackstone Inc
Blackstone Inc
New York
$31.7M
3
UBS AM
UBS AM
Illinois
$31M
4
Millennium Management
Millennium Management
New York
$12.8M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$56.9M

Top Sellers

1
FC
Fairpointe Capital
Illinois
$111M
2
Norges Bank
Norges Bank
Norway
$9.91M
3
BKBG
BHF Kleinwort Benson Group
Belgium
$7.52M
4
BIP
Brandes Investment Partners
California
$16.1M
5
SAM
Silvercrest Asset Management
New York
$26.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
176
Geode Capital Management
Massachusetts
$10.7K +$286 +6,845 +3%
US Bancorp
177
US Bancorp
Minnesota
$9K +$1.55K +38 +21%
BL
178
Balentine LLC
Georgia
$8K -$4.21K -100 -34%
SIG
179
Stanford Investment Group
California
$6K – – –
CAL
180
Capital Analysts LLC
Pennsylvania
$5.22K – – –
TRCT
181
Tower Research Capital (TRC)
New York
$5K -$31.8K -802 -86%
TDC
182
Thompson Davis & Co
Virginia
$5K +$5K +125 New
CCA
183
Checchi Capital Advisers
California
$4K +$4K +84 New
WAM
184
Wealthspire Advisors (Maryland)
Maryland
$4K +$4K +85 New
LTFS
185
Ladenburg Thalmann Financial Services
Florida
$4K +$4K +100 New
MFS
186
MSI Financial Services
Massachusetts
$2K -$2.04K -56 -50%
TCA
187
Tortoise Capital Advisors
Kansas
$2K – – –
CG
188
Cutler Group
California
$1K -$5.65K -147 -85%
QI
189
QS Investors
New York
$1K – – –
WT
190
Whittier Trust
California
$1K – – –
TWA
191
TCI Wealth Advisors
Arizona
$1K +$1K +18 New
QCG
192
Quadrant Capital Group
Ohio
$1K +$1K +35 New
PCM
193
Penserra Capital Management
California
$6 – -1 -0.7%
CCM
194
Coppersmith Capital Management
New York
– -$33.3M -920,309 Closed
OCM
195
Olstein Capital Management
New York
– -$10.3M -285,000 Closed
CCM
196
Clovis Capital Management
New York
– -$9.25M -255,591 Closed
PLP
197
Pleasant Lake Partners
Puerto Rico
– -$3.72M -102,860 Closed
Jacobs Levy Equity Management
198
Jacobs Levy Equity Management
New Jersey
– -$3.72M -102,711 Closed
AAP
199
Ardsley Advisory Partners
Connecticut
– -$2.8M -77,500 Closed
BNP Paribas Asset Management
200
BNP Paribas Asset Management
France
– -$2.3M -63,600 Closed
5 6 7
8
9