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Itron
ITRI

Overview Fund Activity

220 hedge funds and large institutions have $2.23B invested in Itron in 2018 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 86 increasing their positions, 68 reducing their positions, and 45 closing their positions.

Holders
220
Holders Change
-24
Holders Change %
-9.84%
% of All Funds
5.04%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
22
Increased
86
Reduced
68
Closed
45
Calls
$8.17M
Puts
$2.48M
Net Calls
+$5.69M
Net Calls Change
-$1.31M

Top Buyers

1
IAMU
1
Impax Asset Management (UK)
United Kingdom
$115M
2
BlackRock
2
BlackRock
New York
$304M
3
SCM
3
Scopia Capital Management
New York
$329M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$12M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$34.6M

Top Sellers

1
GCM
1
Gates Capital Management
New York
$0
2
CRM
2
Cramer Rosenthal McGlynn
Connecticut
$15.1M
3
ECP
3
Electron Capital Partners
New York
$0
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$0
5
EA
5
Ecofin Advisors
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FQ
176
First Quadrant
California
$54K 900 – –
LTFS
177
Ladenburg Thalmann Financial Services
Florida
$50K 700 – –
Royal Bank of Canada
178
Royal Bank of Canada
Ontario, Canada
$47K 777 -662 -46%
PNC Financial Services Group
179
PNC Financial Services Group
Pennsylvania
$46K 758 -444 -37%
SWA
180
Sutton Wealth Advisors
Florida
$33.2K 553 – –
SPIA
181
Steward Partners Investment Advisory
New York
$24K 400 +400 New
Citigroup
182
Citigroup
New York
$18K 294 +25 +9%
AF
183
Advisornet Financial
Minnesota
$15K 250 – –
MA
184
MUFG Americas
New York
$13K 216 – –
MWM
185
Mascoma Wealth Management
New Hampshire
$13K 215 – –
CCM
186
Cribstone Capital Management
Maine
$12K 200 – –
CLM
187
ClearBridge LLC (Maryland)
Maryland
$11.7K 194,440 +194,440 New
Nisa Investment Advisors
188
Nisa Investment Advisors
Missouri
$11K 180 – –
GT
189
Glenmede Trust
Pennsylvania
$10K 170 +92 +118%
AG
190
Advisor Group
Arizona
$9K 157 -1 -0.6%
HCM
191
Highlander Capital Management
New Jersey
$9K 150 – –
SF
192
Synovus Financial
Georgia
$8K 130 – –
CAL
193
Capital Analysts LLC
Pennsylvania
$8K 125 – –
Federated Hermes
194
Federated Hermes
Pennsylvania
$8K 137 +18 +15%
MOACM
195
Mutual of America Capital Management
New York
$8K 127 +127 New
IA
196
IFP Advisors
Florida
$7K 110 -12 -10%
WAP
197
Wealthcare Advisory Partners
Pennsylvania
$7K 112 – –
BFEC
198
Benjamin F. Edwards & Company
Missouri
$7K 116 – –
CIBC Private Wealth Group
199
CIBC Private Wealth Group
Georgia
$6K 105 -45 -30%
CTC
200
Central Trust Company
Missouri
$6K 100 – –
6 7
8
9 10