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Itron
ITRI

Overview Fund Activity

241 hedge funds and large institutions have $2.55B invested in Itron in 2017 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 87 increasing their positions, 70 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
241
Holders Change
-1
Holders Change %
-0.41%
% of All Funds
5.47%
Holding in Top 10
2
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-71.43%
% of All Funds
0.05%
New
43
Increased
87
Reduced
70
Closed
41
Calls
$1.13M
Puts
$757K
Net Calls
+$377K
Net Calls Change
-$858K

Top Buyers

1
SCM
1
Scopia Capital Management
New York
$356M
2
MCM
2
Marcato Capital Management
California
$58.8M
3
BP
3
Banbury Partners
North Carolina
$18.5M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$17M
5
GCM
5
Gates Capital Management
New York
$17M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$233M
3
MFIMFI
3
Mesirow Financial Investment Management - Fixed Income
Illinois
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$119M
5
CM
5
Castleark Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RQS
176
Ramsey Quantitative Systems
Kentucky
$261K -$60.5K -888 -19%
EMG
177
Ellington Management Group
Connecticut
$246K +$246K +3,600 New
TAM
178
Tyers Asset Management
Texas
$243K +$45K +660 +23%
MUAMU
179
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$238K -$1.6M -23,600 -87%
CIBC Asset Management
180
CIBC Asset Management
Ontario, Canada
$227K +$227K +3,326 New
DekaBank Deutsche Girozentrale
181
DekaBank Deutsche Girozentrale
Germany
$219K – – –
ECM
182
Everence Capital Management
Indiana
$215K – – –
XK
183
Xact Kapitalforvaltning
Sweden
$214K +$214K +3,144 New
RCM
184
Riverhead Capital Management
Delaware
$198K +$40.9K +600 +26%
AIP
185
Ameritas Investment Partners
Nebraska
$197K – – –
FAM
186
Fortaleza Asset Management
Illinois
$187K – – –
GHCM
187
Glen Harbor Capital Management
California
$177K +$32.8K +480 +23%
WTB
188
Washington Trust Bank
Washington
$137K -$6.85K -100 -5%
DCM
189
Delpha Capital Management
New York
$134K +$134K +1,959 New
Ohio Public Employees Retirement System (OPERS)
190
Ohio Public Employees Retirement System (OPERS)
Ohio
$119K -$4.86M -71,481 -98%
TIS
191
Tortoise Index Solutions
Kansas
$111K +$111K +1,633 New
Fuller & Thaler Asset Management
192
Fuller & Thaler Asset Management
California
$102K – – –
PNC Financial Services Group
193
PNC Financial Services Group
Pennsylvania
$75K -$30K -437 -29%
EMG
194
ETF Managers Group
New Jersey
$70K +$9.96K +144 +17%
Fifth Third Bancorp
195
Fifth Third Bancorp
Ohio
$68K – – –
NIT
196
NumerixS Investment Technologies
British Columbia, Canada
$68K +$47.6K +700 +233%
LIA
197
LS Investment Advisors
Michigan
$67K -$90.5K -1,325 -57%
FQ
198
First Quadrant
California
$61K – – –
II
199
Inspire Investing
Idaho
$54K +$54K +799 New
LTFS
200
Ladenburg Thalmann Financial Services
Florida
$46K – – –
6 7
8
9 10