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Itron
ITRI

Overview Fund Activity

244 hedge funds and large institutions have $2.7B invested in Itron in 2018 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 88 increasing their positions, 73 reducing their positions, and 34 closing their positions.

Holders
244
Holders Change
+3
Holders Change %
+1.24%
% of All Funds
5.6%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
39
Increased
88
Reduced
73
Closed
34
Calls
$10.1M
Puts
$3.16M
Net Calls
+$6.99M
Net Calls Change
+$6.61M

Top Buyers

1
GCM
1
Gates Capital Management
New York
$60.4M
2
CRM
2
Cramer Rosenthal McGlynn
Connecticut
$50.6M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$81.1M
4
RS
4
Robeco Schweiz
Switzerland
$24.7M
5
ACB
5
Aristotle Capital Boston
Massachusetts
$31.9M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
TA
2
Teachers Advisors
New York
$6.63M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$870K
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$111M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$234M
Name Market Value Shares Shares
Change 		Shares
Change %
Hudson Bay Capital Management
176
Hudson Bay Capital Management
Connecticut
$250K 3,500 +3,500 New
BCM
177
Bayesian Capital Management
New York
$246K 3,442 +3,442 New
CIBC Asset Management
178
CIBC Asset Management
Ontario, Canada
$238K 3,326 – –
COPPSERS
179
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$228K 3,192 +3,192 New
ECM
180
Everence Capital Management
Indiana
$225K 3,150 – –
DII
181
Domini Impact Investments
New York
$223K 3,112 +3,112 New
JIP
182
Jaffetilchin Investment Partners
Florida
$223K 3,114 +3,114 New
RCM
183
Riverhead Capital Management
Delaware
$208K 2,903 – –
AIP
184
Ameritas Investment Partners
Nebraska
$207K 2,889 – –
DBT
185
Dubuque Bank & Trust
Iowa
$192K 2,685 -4,501 -63%
GHCM
186
Glen Harbor Capital Management
California
$189K 2,640 +48 +2%
TIS
187
Tortoise Index Solutions
Kansas
$177K 2,480 +847 +52%
WTB
188
Washington Trust Bank
Washington
$143K 2,000 – –
RWP
189
RWA Wealth Partners
Massachusetts
$139K 1,938 +1,938 New
SO
190
STRS Ohio
Ohio
$121K 1,700 -15,300 -90%
JA
191
JOYN Advisors
Georgia
$118K 1,653 +1,653 New
Royal Bank of Canada
192
Royal Bank of Canada
Ontario, Canada
$103K 1,439 +837 +139%
PNC Financial Services Group
193
PNC Financial Services Group
Pennsylvania
$86K 1,202 +110 +10%
Ohio Public Employees Retirement System (OPERS)
194
Ohio Public Employees Retirement System (OPERS)
Ohio
$81K 1,126 -624 -36%
EMG
195
ETF Managers Group
New Jersey
$79K 1,156 +144 +14%
Fifth Third Bancorp
196
Fifth Third Bancorp
Ohio
$72K 1,000 – –
MGIA
197
Moneta Group Investment Advisors
Missouri
$72K 1,010 +1,010 New
NIT
198
NumerixS Investment Technologies
British Columbia, Canada
$70K 1,000 – –
LIA
199
LS Investment Advisors
Michigan
$70K 981 – –
FQ
200
First Quadrant
California
$64K 900 – –
6 7
8
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