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Itron
ITRI

Overview Fund Activity

228 hedge funds and large institutions have $2.04B invested in Itron in 2016 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 60 increasing their positions, 83 reducing their positions, and 16 closing their positions.

Holders
228
Holders Change
+28
Holders Change %
+14%
% of All Funds
6.09%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
45
Increased
60
Reduced
83
Closed
16
Calls
$2.17M
Puts
$1.24M
Net Calls
+$933K
Net Calls Change
+$1.12M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$11.3M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$11.1M
3
Millennium Management
3
Millennium Management
New York
$20.4M
4
OAM
4
Oxford Asset Management
United Kingdom
$8.67M
5
BIM
5
Bogle Investment Management
Massachusetts
$8.01M

Top Sellers

1
FC
1
Fairpointe Capital
Illinois
$81.4M
2
BA
2
BlackRock Advisors
Delaware
$1.16M
3
SAM
3
Silvercrest Asset Management
New York
$24.8M
4
BIP
4
Brandes Investment Partners
California
$0
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Barclays
176
Barclays
United Kingdom
$211K 3,779 +2,043 +118%
D.E. Shaw & Co
177
D.E. Shaw & Co
New York
$211K 3,776 +3,776 New
Asset Management One
178
Asset Management One
Japan
$184K 3,330 – –
BlackRock
179
BlackRock
New York
$177K 3,171 -20,169 -86%
Ohio Public Employees Retirement System (OPERS)
180
Ohio Public Employees Retirement System (OPERS)
Ohio
$155K 2,786 -572 -17%
FAM
181
Fortaleza Asset Management
Illinois
$153K 2,735 – –
AIM
182
Acrospire Investment Management
Illinois
$134K 2,400 +2,400 New
Envestnet Asset Management
183
Envestnet Asset Management
Illinois
$128K 2,287 -4,294 -65%
WTB
184
Washington Trust Bank
Washington
$124K 2,220 – –
MFS
185
MSI Financial Services
Massachusetts
$109K 1,955 +1,946 +21,622%
HDIM
186
Hanson & Doremus Investment Management
Vermont
$96K 1,720 – –
RCM
187
Riverhead Capital Management
Delaware
$84K 1,500 -1,701 -53%
PHK
188
Point72 Hong Kong
Hong Kong
$84K 1,500 +1,500 New
LIA
189
LS Investment Advisors
Michigan
$68K 1,211 -131 -10%
PNC Financial Services Group
190
PNC Financial Services Group
Pennsylvania
$66K 1,170 -285 -20%
Fifth Third Bancorp
191
Fifth Third Bancorp
Ohio
$56K 1,000 – –
Walleye Trading
192
Walleye Trading
New York
$53K 944 +833 +750%
FQ
193
First Quadrant
California
$50K 900 – –
VCM
194
Versant Capital Management
Arizona
$48K 863 +45 +6%
DADC
195
D.A. Davidson & Co
Montana
$43K 787 -578 -42%
Nisa Investment Advisors
196
Nisa Investment Advisors
Missouri
$33K 600 – –
SWA
197
Sutton Wealth Advisors
Florida
$30.8K 553 – –
GXMC
198
Global X Management Company
New York
$29K 524 +524 New
SO
199
STRS Ohio
Ohio
$27K 500 +500 New
PRS
200
Pinkerton Retirement Specialists
Idaho
$25K 441 -4 -0.9%
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8
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