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Itron
ITRI

Overview Fund Activity

200 hedge funds and large institutions have $1.61B invested in Itron in 2016 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 57 increasing their positions, 75 reducing their positions, and 15 closing their positions.

Holders
200
Holders Change
+7
Holders Change %
+3.63%
% of All Funds
5.34%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
26
Increased
57
Reduced
75
Closed
15
Calls
$833K
Puts
$1.02M
Net Calls
-$182K
Net Calls Change
-$620K

Top Buyers

1
FCM
1
Frontier Capital Management
Massachusetts
$76.5M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$136M
3
RS
3
Robeco Schweiz
Switzerland
$9.64M
4
FP
4
Foundry Partners
Minnesota
$7.46M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$9.92M

Top Sellers

1
FC
1
Fairpointe Capital
Illinois
$93M
2
Invesco
2
Invesco
Georgia
$25.1M
3
DVM
3
Dreman Value Management
Florida
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
BIM
5
Bogle Investment Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Nisa Investment Advisors
176
Nisa Investment Advisors
Missouri
$26K 600 – –
IR
177
Invictus RG
Bermuda
$24K 555 +555 New
SWA
178
Sutton Wealth Advisors
Florida
$23.8K 553 – –
PRS
179
Pinkerton Retirement Specialists
Idaho
$19K 445 +445 New
AG
180
Advisor Group
Arizona
$15K 375 +375 New
CG
181
Cutler Group
California
$14K 326 +300 +1,154%
SBL
182
Sargent Bickham Lagudis
Colorado
$11K 400 – –
TDC
183
Thompson Davis & Co
Virginia
$11K 250 +125 +100%
US Bancorp
184
US Bancorp
Minnesota
$10K 221 – –
PCM
185
Penserra Capital Management
California
$10K 223 +74 +50%
BL
186
Balentine LLC
Georgia
$8K 190 – –
Simplex Trading
187
Simplex Trading
Illinois
$7K 171 -540 -76%
SIG
188
Stanford Investment Group
California
$6K 150 – –
Walleye Trading
189
Walleye Trading
New York
$5K 111 +111 New
LTFS
190
Ladenburg Thalmann Financial Services
Florida
$4K 100 – –
CCA
191
Checchi Capital Advisers
California
$4K 84 – –
WAM
192
Wealthspire Advisors (Maryland)
Maryland
$3K 60 -25 -29%
TCA
193
Tortoise Capital Advisors
Kansas
$2K 45 – –
GT
194
Glenmede Trust
Pennsylvania
$1K 40 -560 -93%
QI
195
QS Investors
New York
$1K 8 – –
WT
196
Whittier Trust
California
$1K 25 – –
TWA
197
TCI Wealth Advisors
Arizona
$1K 18 – –
QCG
198
Quadrant Capital Group
Ohio
$1K 35 – –
DVM
199
Dreman Value Management
Florida
– – -173,653 Closed
Two Sigma Investments
200
Two Sigma Investments
New York
– – -128,870 Closed
5 6 7
8
9