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Itron
ITRI

Overview Fund Activity

228 hedge funds and large institutions have $2.04B invested in Itron in 2016 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 60 increasing their positions, 83 reducing their positions, and 16 closing their positions.

Holders
228
Holders Change
+28
Holders Change %
+14%
% of All Funds
6.09%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
45
Increased
60
Reduced
83
Closed
16
Calls
$2.17M
Puts
$1.24M
Net Calls
+$933K
Net Calls Change
+$1.12M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$11.3M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$11.1M
3
Millennium Management
3
Millennium Management
New York
$20.4M
4
OAM
4
Oxford Asset Management
United Kingdom
$8.67M
5
BIM
5
Bogle Investment Management
Massachusetts
$8.01M

Top Sellers

1
FC
1
Fairpointe Capital
Illinois
$81.4M
2
BA
2
BlackRock Advisors
Delaware
$1.16M
3
SAM
3
Silvercrest Asset Management
New York
$24.8M
4
BIP
4
Brandes Investment Partners
California
$0
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
201
Penserra Capital Management
California
$20K 371 +148 +66%
LTFS
202
Ladenburg Thalmann Financial Services
Florida
$19K 325 +225 +225%
AG
203
Advisor Group
Arizona
$17K 307 -68 -18%
TDC
204
Thompson Davis & Co
Virginia
$14K 250 – –
TRCT
205
Tower Research Capital (TRC)
New York
$12K 210 -2,880 -93%
US Bancorp
206
US Bancorp
Minnesota
$12K 221 – –
PCM
207
Prelude Capital Management
New York
$11K 200 -1,900 -90%
SIG
208
Stanford Investment Group
California
$8K 150 – –
CG
209
Cutler Group
California
$7K 130 -196 -60%
BL
210
Balentine LLC
Georgia
$7K 120 -70 -37%
CAL
211
Capital Analysts LLC
Pennsylvania
$6.97K 125 +125 New
Simplex Trading
212
Simplex Trading
Illinois
$6K 113 -58 -34%
TCIM
213
TIAA CREF Investment Management
New York
$5.99K 107,420 -3,695 -3%
Creative Planning
214
Creative Planning
Kansas
$5K 83 +83 New
IUHSA
215
Itau Unibanco Holding S.A.
Brazil
$5K 90 +90 New
IA
216
IFP Advisors
Florida
$4K 64 +53 +482%
WAM
217
Wealthspire Advisors (Maryland)
Maryland
$3K 60 – –
TCA
218
Tortoise Capital Advisors
Kansas
$3K 45 – –
GT
219
Glenmede Trust
Pennsylvania
$2K 40 – –
FPTW
220
Franklin, Parlapiano, Turner & Welch
Texas
$2K 32 +32 New
QI
221
QS Investors
New York
$1K 8 – –
WT
222
Whittier Trust
California
$1K 25 – –
QCG
223
Quadrant Capital Group
Ohio
$1K 35 – –
TWA
224
TCI Wealth Advisors
Arizona
$1K 18 – –
GWM
225
Geneos Wealth Management
Colorado
$1K 20 +20 New
6 7 8
9
10