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Itron
ITRI

Overview Fund Activity

241 hedge funds and large institutions have $2.26B invested in Itron in 2016 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 81 increasing their positions, 86 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
241
Holders Change
+13
Holders Change %
+5.7%
% of All Funds
6.03%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
45
Increased
81
Reduced
86
Closed
26
Calls
$1.89M
Puts
$628K
Net Calls
+$1.26M
Net Calls Change
+$325K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$67.8M
2
Vanguard Group
Vanguard Group
Pennsylvania
$222M
3
TA
Teachers Advisors
New York
$17.4M
4
BFA
BlackRock Fund Advisors
California
$162M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
$17.2M

Top Sellers

1
FCM
Frontier Capital Management
Massachusetts
$62.1M
2
Blackstone Inc
Blackstone Inc
New York
$0
3
Harris Associates
Harris Associates
Illinois
$179M
4
SAM
Silvercrest Asset Management
New York
$0
5
Neuberger Berman Group
Neuberger Berman Group
New York
$44.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
DTL
176
Dynamic Technology Lab
Singapore
$310K -$168K -2,664 -35%
CCM
177
CWH Capital Management
Washington
$282K -$12.6K -200 -4%
AB
178
Amalgamated Bank
New York
$279K +$36.1K +573 +15%
SSWM
179
Sheets Smith Wealth Management
North Carolina
$275K +$275K +4,382 New
LPL Financial
180
LPL Financial
California
$260K -$7.81K -124 -3%
PAM
181
Princeton Alpha Management
New Jersey
$260K +$260K +4,141 New
ACI
182
AMP Capital Investors
Australia
$249K – – –
HCM
183
Highlander Capital Management
New Jersey
$244K -$78.7K -1,250 -24%
NBC
184
Neuberger Berman Canada
Ontario, Canada
$244K +$244K +3,875 New
CSS
185
Cubist Systematic Strategies
Connecticut
$239K -$1.88M -29,898 -89%
HighTower Advisors
186
HighTower Advisors
Illinois
$231K -$295K -4,644 -56%
N
187
Natixis
France
$229K +$229K +3,643 New
SOADOR
188
State of Alaska Department of Revenue
Alaska
$226K +$226K +3,600 New
ZIM
189
Zacks Investment Management
Illinois
$208K +$208K +3,313 New
GH
190
GAM Holding
Switzerland
$207K -$916K -14,600 -82%
EDRH
191
Edmond de Rothschild Holding
Switzerland
$189K +$189K +3,000 New
NA
192
Neuburgh Advisers
California
$179K +$179K +2,856 New
BlackRock
193
BlackRock
New York
$178K -$21.4K -341 -11%
FAM
194
Fortaleza Asset Management
Illinois
$172K – – –
GXMC
195
Global X Management Company
New York
$149K +$116K +1,839 +351%
FCM
196
Flinton Capital Management
Pennsylvania
$148K +$148K +2,352 New
SG Americas Securities
197
SG Americas Securities
New York
$146K -$380K -6,059 -72%
Envestnet Asset Management
198
Envestnet Asset Management
Illinois
$129K -$15.1K -239 -10%
WTB
199
Washington Trust Bank
Washington
$119K -$20K -320 -14%
TAM
200
Tyers Asset Management
Texas
$116K +$116K +1,848 New
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