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Itron
ITRI

Overview Fund Activity

193 hedge funds and large institutions have $1.31B invested in Itron in 2015 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 62 increasing their positions, 74 reducing their positions, and 36 closing their positions.

Holders
193
Holders Change
-14
Holders Change %
-6.76%
% of All Funds
5.2%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
23
Increased
62
Reduced
74
Closed
36
Calls
$705K
Puts
$561K
Net Calls
+$144K
Net Calls Change
-$389K

Top Buyers

1
BKBG
1
BHF Kleinwort Benson Group
Belgium
$33.2M
2
BFA
2
BlackRock Fund Advisors
California
$77.2M
3
Harris Associates
3
Harris Associates
Illinois
$116M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$31.9M
5
WAM
5
Water Asset Management
New York
$6.44M

Top Sellers

1
Invesco
1
Invesco
Georgia
$23.3M
2
State Street
2
State Street
Massachusetts
$24.5M
3
GAM
3
Gotham Asset Management
New York
$0
4
BIT
4
BlackRock Institutional Trust
California
$32.3M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FC
1
Fairpointe Capital
Illinois
$148M 4,289,700 +56,675 +1%
Harris Associates
2
Harris Associates
Illinois
$116M 3,375,870 +308,450 +10%
Vanguard Group
3
Vanguard Group
Pennsylvania
$85.1M 2,471,292 +167,117 +7%
BFA
4
BlackRock Fund Advisors
California
$77.2M 2,242,941 +395,891 +21%
Norges Bank
5
Norges Bank
Norway
$63.2M 1,836,256 – –
IAMU
6
Impax Asset Management (UK)
United Kingdom
$42.5M 1,232,719 +18,500 +2%
EARNEST Partners
7
EARNEST Partners
Georgia
$39.7M 1,152,571 +10,841 +0.9%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$39.4M 1,142,827 -26,901 -2%
FCM
9
Frontier Capital Management
Massachusetts
$38.8M 1,126,358 +45,382 +4%
BKBG
10
BHF Kleinwort Benson Group
Belgium
$33.2M 964,153 +938,279 +3,626%
BIT
11
BlackRock Institutional Trust
California
$32.3M 937,252 -239,697 -20%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$31.9M 926,525 +210,007 +29%
SAM
13
Silvercrest Asset Management
New York
$24.7M 717,469 +74,079 +12%
State Street
14
State Street
Massachusetts
$24.5M 711,955 -478,235 -40%
Invesco
15
Invesco
Georgia
$23.3M 677,584 -635,187 -48%
BIP
16
Brandes Investment Partners
California
$21.2M 614,929 +16,771 +3%
DnB Asset Management
17
DnB Asset Management
Norway
$21M 608,751 -88,438 -13%
Northern Trust
18
Northern Trust
Illinois
$19.8M 574,621 -7,127 -1%
BG
19
BlackRock Group
United Kingdom
$18.3M 530,751 +26,666 +5%
Renaissance Technologies
20
Renaissance Technologies
New York
$14.7M 427,961 +109,600 +34%
Principal Financial Group
21
Principal Financial Group
Iowa
$13.3M 387,311 +97,085 +33%
Deutsche Bank
22
Deutsche Bank
Germany
$13.3M 385,368 +52,337 +16%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$13.2M 381,851 -63,692 -14%
MPMG
24
Minneapolis Portfolio Management Group
Minnesota
$13M 376,735 -15,355 -4%
OCM
25
Olstein Capital Management
New York
$12.6M 365,000 – –
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