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Itron
ITRI

Overview Fund Activity

241 hedge funds and large institutions have $2.55B invested in Itron in 2017 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 87 increasing their positions, 70 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
241
Holders Change
-1
Holders Change %
-0.41%
% of All Funds
5.47%
Holding in Top 10
2
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-71.43%
% of All Funds
0.05%
New
43
Increased
87
Reduced
70
Closed
41
Calls
$1.13M
Puts
$757K
Net Calls
+$377K
Net Calls Change
-$858K

Top Buyers

1
SCM
1
Scopia Capital Management
New York
$356M
2
MCM
2
Marcato Capital Management
California
$58.8M
3
BP
3
Banbury Partners
North Carolina
$18.5M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$17M
5
GCM
5
Gates Capital Management
New York
$17M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$233M
3
MFIMFI
3
Mesirow Financial Investment Management - Fixed Income
Illinois
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$119M
5
CM
5
Castleark Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
201
Royal Bank of Canada
Ontario, Canada
$41K -$1.01M -14,850 -96%
PGA
202
Premia Global Advisors
Florida
$40K +$40K +596 New
SWA
203
Sutton Wealth Advisors
Florida
$37.7K – – –
Macquarie Group
204
Macquarie Group
Australia
$22K -$115K -1,650 -84%
MA
205
MUFG Americas
New York
$19K – – –
MAM
206
Meeder Asset Management
Ohio
$17K +$17K +245 New
AF
207
Advisornet Financial
Minnesota
$17K +$17K +250 New
Nisa Investment Advisors
208
Nisa Investment Advisors
Missouri
$16K – – –
MWM
209
Mascoma Wealth Management
New Hampshire
$15K – – –
WAM
210
Wealthspire Advisors (Maryland)
Maryland
$12K – – –
AG
211
Advisor Group
Arizona
$11K +$683 +10 +7%
HCM
212
Highlander Capital Management
New Jersey
$10K – – –
CIBC Private Wealth Group
213
CIBC Private Wealth Group
Georgia
$10K +$10K +150 New
CAL
214
Capital Analysts LLC
Pennsylvania
$9K – – –
IA
215
IFP Advisors
Florida
$8K -$46K -702 -85%
BFEC
216
Benjamin F. Edwards & Company
Missouri
$8K – – –
WAP
217
Wealthcare Advisory Partners
Pennsylvania
$8K – – –
Federated Hermes
218
Federated Hermes
Pennsylvania
$8K +$8K +113 New
MBT
219
Monroe Bank & Trust
Michigan
$8K +$8K +115 New
CAPTRUST Financial Advisors
220
CAPTRUST Financial Advisors
North Carolina
$7K +$7K +100 New
TCA
221
Tortoise Capital Advisors
Kansas
$6K +$2.67K +36 +80%
SWP
222
Stratos Wealth Partners
Ohio
$6K +$6K +88 New
PA
223
Parallel Advisors
California
$5K – – –
GT
224
Glenmede Trust
Pennsylvania
$5K – – –
AOWM
225
Alpha Omega Wealth Management
Virginia
$5K +$5K +66 New
7 8
9
10 11