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Itron
ITRI

Overview Fund Activity

235 hedge funds and large institutions have $2.47B invested in Itron in 2018 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 78 increasing their positions, 74 reducing their positions, and 17 closing their positions.

Holders
235
Holders Change
+15
Holders Change %
+6.82%
% of All Funds
5.38%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
36
Increased
78
Reduced
74
Closed
17
Calls
$5.14M
Puts
$2.93M
Net Calls
+$2.21M
Net Calls Change
-$3.47M

Top Buyers

1
Impax Asset Management Group
1
Impax Asset Management Group
United Kingdom
$139M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$201M
3
CCMLC
3
Cardinal Capital Management LLC (Connecticut)
Connecticut
$31.7M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$19.5M
5
PCM
5
Penn Capital Management
Pennsylvania
$6.26M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$52.7M
2
BP
2
Banbury Partners
North Carolina
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$33.1M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$0
5
Principal Financial Group
5
Principal Financial Group
Iowa
$17.6M
Name Market Value Shares Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
176
BNP Paribas Financial Markets
France
$167K 2,607 -23,127 -90%
WTB
177
Washington Trust Bank
Washington
$109K 1,700 -300 -15%
EMG
178
ETF Managers Group
New Jersey
$101K 1,572 +164 +12%
PNC Financial Services Group
179
PNC Financial Services Group
Pennsylvania
$100K 1,562 +804 +106%
Walleye Trading
180
Walleye Trading
New York
$97K 1,512 +1,512 New
QT
181
Quantbot Technologies
New York
$96K 1,496 -5,401 -78%
ST
182
Smithfield Trust
Pennsylvania
$94K 1,467 – –
Royal Bank of Canada
183
Royal Bank of Canada
Ontario, Canada
$80K 1,240 +463 +60%
DBT
184
Dubuque Bank & Trust
Iowa
$65K 1,008 -362 -26%
LIA
185
LS Investment Advisors
Michigan
$65K 1,019 – –
Fifth Third Bancorp
186
Fifth Third Bancorp
Ohio
$64K 1,000 – –
OIA
187
Optimum Investment Advisors
Illinois
$64K 1,000 – –
PAM
188
Panagora Asset Management
Massachusetts
$64K 995 – –
FQ
189
First Quadrant
California
$58K 900 – –
JA
190
JOYN Advisors
Georgia
$58K 906 +10 +1%
LTFS
191
Ladenburg Thalmann Financial Services
Florida
$54K 850 +150 +21%
SPIA
192
Steward Partners Investment Advisory
New York
$39K 600 +200 +50%
SWA
193
Sutton Wealth Advisors
Florida
$35.5K 553 – –
ICM
194
IMS Capital Management
Oregon
$32K 500 +500 New
PVH
195
Psagot Value Holdings
Israel
$24K 372 +372 New
FHB
196
First Hawaiian Bank
Hawaii
$23K 351 +351 New
LWCFA
197
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$19K 300 +300 New
AG
198
Advisor Group
Arizona
$18K 289 +132 +84%
AF
199
Advisornet Financial
Minnesota
$16K 250 – –
CCM
200
Cribstone Capital Management
Maine
$13K 200 – –
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8
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