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Itron
ITRI

Overview Fund Activity

241 hedge funds and large institutions have $2.26B invested in Itron in 2016 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 81 increasing their positions, 86 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
241
Holders Change
+13
Holders Change %
+5.7%
% of All Funds
6.03%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
45
Increased
81
Reduced
86
Closed
26
Calls
$1.89M
Puts
$628K
Net Calls
+$1.26M
Net Calls Change
+$325K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$67.8M
2
Vanguard Group
Vanguard Group
Pennsylvania
$222M
3
TA
Teachers Advisors
New York
$17.4M
4
BFA
BlackRock Fund Advisors
California
$162M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
$17.2M

Top Sellers

1
FCM
Frontier Capital Management
Massachusetts
$62.1M
2
Blackstone Inc
Blackstone Inc
New York
$0
3
Harris Associates
Harris Associates
Illinois
$179M
4
SAM
Silvercrest Asset Management
New York
$0
5
Neuberger Berman Group
Neuberger Berman Group
New York
$44.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
201
PNC Financial Services Group
Pennsylvania
$102K +$28.3K +450 +38%
QT
202
Quantbot Technologies
New York
$95K +$95K +1,523 New
RCM
203
Riverhead Capital Management
Delaware
$94K – – –
GHCM
204
Glen Harbor Capital Management
California
$84K +$84K +1,344 New
LIA
205
LS Investment Advisors
Michigan
$76K – – –
AIM
206
Acrospire Investment Management
Illinois
$63K -$88.2K -1,400 -58%
Fifth Third Bancorp
207
Fifth Third Bancorp
Ohio
$63K – – –
FQ
208
First Quadrant
California
$57K – – –
VCM
209
Versant Capital Management
Arizona
$54K – – –
DADC
210
D.A. Davidson & Co
Montana
$51K +$1.93K +31 +4%
LTFS
211
Ladenburg Thalmann Financial Services
Florida
$42K +$21.8K +350 +108%
US Bancorp
212
US Bancorp
Minnesota
$40K +$26.2K +419 +190%
SWA
213
Sutton Wealth Advisors
Florida
$34.8K – – –
CG
214
Cutler Group
California
$32K +$24K +389 +299%
PCM
215
Penserra Capital Management
California
$29K +$6.01K +97 +26%
PRS
216
Pinkerton Retirement Specialists
Idaho
$27K -$1.22K -19 -4%
PCM
217
Prelude Capital Management
New York
$25K +$12.5K +200 +100%
Simplex Trading
218
Simplex Trading
Illinois
$23K +$16K +258 +228%
Walleye Trading
219
Walleye Trading
New York
$19K -$40.8K -644 -68%
Nisa Investment Advisors
220
Nisa Investment Advisors
Missouri
$16K -$22.4K -350 -58%
MWM
221
Mascoma Wealth Management
New Hampshire
$15K +$15K +235 New
Group One Trading
222
Group One Trading
Illinois
$13K +$13K +200 New
AG
223
Advisor Group
Arizona
$12K -$8.81K -130 -42%
SIG
224
Stanford Investment Group
California
$9K – – –
Acadian Asset Management
225
Acadian Asset Management
Massachusetts
$6K +$6K +94 New
7 8
9
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