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Itron
ITRI

Overview Fund Activity

175 hedge funds and large institutions have $1.27B invested in Itron in 2015 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 66 increasing their positions, 67 reducing their positions, and 37 closing their positions.

Holders
175
Holders Change
-18
Holders Change %
-9.33%
% of All Funds
4.89%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
20
Increased
66
Reduced
67
Closed
37
Calls
$999K
Puts
$798K
Net Calls
+$201K
Net Calls Change
+$57K

Top Buyers

1
SCM
1
Scopia Capital Management
New York
$61.4M
2
CCM
2
Coppersmith Capital Management
New York
$29.4M
3
Invesco
3
Invesco
Georgia
$41.4M
4
BA
4
BlackRock Advisors
Delaware
$18.5M
5
GA
5
Glenhill Advisors
New York
$9.86M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$25.8M
2
DnB Asset Management
2
DnB Asset Management
Norway
$0
3
Harris Associates
3
Harris Associates
Illinois
$93.3M
4
MPMG
4
Minneapolis Portfolio Management Group
Minnesota
$0
5
STB
5
S&T Bank
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FC
1
Fairpointe Capital
Illinois
$132M 4,131,734 -157,966 -4%
Harris Associates
2
Harris Associates
Illinois
$93.3M 2,923,470 -452,400 -13%
Vanguard Group
3
Vanguard Group
Pennsylvania
$81.6M 2,555,663 +84,371 +3%
BFA
4
BlackRock Fund Advisors
California
$72.1M 2,258,914 +15,973 +0.7%
SCM
5
Scopia Capital Management
New York
$61.4M 1,922,931 +1,922,931 New
Invesco
6
Invesco
Georgia
$41.4M 1,298,614 +621,030 +92%
FCM
7
Frontier Capital Management
Massachusetts
$39.5M 1,236,732 +110,374 +10%
IAMU
8
Impax Asset Management (UK)
United Kingdom
$38.8M 1,216,319 -16,400 -1%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$36.3M 1,138,113 -4,714 -0.4%
BKBG
10
BHF Kleinwort Benson Group
Belgium
$36M 1,129,548 +165,395 +17%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$36M 1,128,571 +202,046 +22%
EARNEST Partners
12
EARNEST Partners
Georgia
$35.2M 1,103,885 -48,686 -4%
BIT
13
BlackRock Institutional Trust
California
$32.7M 1,024,407 +87,155 +9%
CCM
14
Coppersmith Capital Management
New York
$29.4M 920,309 +920,309 New
SAM
15
Silvercrest Asset Management
New York
$28.1M 879,352 +161,883 +23%
Norges Bank
16
Norges Bank
Norway
$25.8M 807,262 -1,028,994 -56%
State Street
17
State Street
Massachusetts
$22.6M 709,782 -2,173 -0.3%
BIP
18
Brandes Investment Partners
California
$21.4M 669,650 +54,721 +9%
BG
19
BlackRock Group
United Kingdom
$19.8M 620,943 +90,192 +17%
BA
20
BlackRock Advisors
Delaware
$18.5M 578,516 +546,441 +1,704%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$14.4M 451,193 +69,342 +18%
Northern Trust
22
Northern Trust
Illinois
$13.6M 426,810 -147,811 -26%
WAM
23
Water Asset Management
New York
$13.5M 423,317 +236,317 +126%
Principal Financial Group
24
Principal Financial Group
Iowa
$12.4M 388,075 +764 +0.2%
OCM
25
Olstein Capital Management
New York
$12.3M 385,000 +20,000 +5%
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