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Itron
ITRI

Overview Fund Activity

235 hedge funds and large institutions have $2.45B invested in Itron in 2019 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 86 increasing their positions, 66 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
235
Holders Change
+6
Holders Change %
+2.62%
% of All Funds
5.11%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
42
Increased
86
Reduced
66
Closed
32
Calls
$3.84M
Puts
$6.52M
Net Calls
-$2.68M
Net Calls Change
-$2.73M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$56.2M
2
Millennium Management
2
Millennium Management
New York
$24M
3
Prudential Financial
3
Prudential Financial
New Jersey
$23.2M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$19.3M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$13M

Top Sellers

1
SCM
1
Scopia Capital Management
New York
$204M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$187M
3
Impax Asset Management Group
3
Impax Asset Management Group
United Kingdom
$146M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$279K
5
AAMU
5
Amundi Asset Management US
Massachusetts
$96.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
VCM
201
Versant Capital Management
Arizona
$43K +$25.5K +413 +145%
NIT
202
NumerixS Investment Technologies
British Columbia, Canada
$38K +$12.7K +200 +50%
SO
203
STRS Ohio
Ohio
$37K +$37K +600 New
FQ
204
First Quadrant
California
$31K – – –
GRP
205
Global Retirement Partners
California
$29K -$1.02K -16 -3%
Royal Bank of Canada
206
Royal Bank of Canada
Ontario, Canada
$26K +$5.79K +90 +29%
QCG
207
Quadrant Capital Group
Ohio
$26K +$21.9K +354 +528%
AG
208
Advisor Group
Arizona
$23K -$1.81K -30 -7%
MFIMFI
209
Mesirow Financial Investment Management - Fixed Income
Illinois
$23K +$23K +370 New
AOWM
210
Alpha Omega Wealth Management
Virginia
$19K – – –
CAM
211
ClariVest Asset Management
California
$19K +$19K +296 New
FIA
212
FNY Investment Advisers
New York
$15K +$15K +253 New
Nisa Investment Advisors
213
Nisa Investment Advisors
Missouri
$13K – – –
HCM
214
Highlander Capital Management
New Jersey
$9K – – –
SF
215
Synovus Financial
Georgia
$8K – – –
CAL
216
Capital Analysts LLC
Pennsylvania
$8K – – –
BFEC
217
Benjamin F. Edwards & Company
Missouri
$7K – – –
RCAG
218
Rehmann Capital Advisory Group
Michigan
$6.13K – – –
TCA
219
Tortoise Capital Advisors
Kansas
$6K – – –
PA
220
Parallel Advisors
California
$5K – – –
AIM
221
Advantage Investment Management
Iowa
$5K – – –
TAIM
222
TD Ameritrade Investment Management
Nebraska
$4K -$1.52K -22 -28%
Carson Wealth (CWM LLC)
223
Carson Wealth (CWM LLC)
Nebraska
$4K – – –
APA
224
American Portfolios Advisors
New York
$3.13K – – –
CCM
225
Cribstone Capital Management
Maine
$3K -$9K -150 -75%
7 8
9
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