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Itron
ITRI

Overview Fund Activity

173 hedge funds and large institutions have $1.38B invested in Itron in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 61 increasing their positions, 61 reducing their positions, and 19 closing their positions.

Holders
173
Holders Change
-2
Holders Change %
-1.14%
% of All Funds
4.54%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
19
Increased
61
Reduced
61
Closed
19
Calls
$1.21M
Puts
$148K
Net Calls
+$1.06M
Net Calls Change
+$863K

Top Buyers

1
SCM
1
Scopia Capital Management
New York
$128M
2
UBS AM
2
UBS AM
Illinois
$10.1M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$101M
4
Harris Associates
4
Harris Associates
Illinois
$114M
5
Goldman Sachs
5
Goldman Sachs
New York
$6.49M

Top Sellers

1
EARNEST Partners
1
EARNEST Partners
Georgia
$3.83M
2
FC
2
Fairpointe Capital
Illinois
$125M
3
BKBG
3
BHF Kleinwort Benson Group
Belgium
$23.3M
4
GA
4
Glenhill Advisors
New York
$0
5
Invesco
5
Invesco
Georgia
$38.5M
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
1
Scopia Capital Management
New York
$128M 3,534,183 +1,611,252 +84%
FC
2
Fairpointe Capital
Illinois
$125M 3,442,744 -688,990 -17%
Harris Associates
3
Harris Associates
Illinois
$114M 3,156,690 +233,220 +8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$101M 2,789,068 +233,405 +9%
BFA
5
BlackRock Fund Advisors
California
$86.6M 2,394,088 +135,174 +6%
IAMU
6
Impax Asset Management (UK)
United Kingdom
$48.4M 1,337,919 +121,600 +10%
FCM
7
Frontier Capital Management
Massachusetts
$46M 1,271,107 +34,375 +3%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$40.9M 1,131,205 -6,908 -0.6%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$40.8M 1,128,797 +226 +0%
Invesco
10
Invesco
Georgia
$38.5M 1,062,887 -235,727 -18%
BIT
11
BlackRock Institutional Trust
California
$35.4M 977,823 -46,584 -5%
CCM
12
Coppersmith Capital Management
New York
$33.3M 920,309 – –
SAM
13
Silvercrest Asset Management
New York
$32.9M 908,246 +28,894 +3%
State Street
14
State Street
Massachusetts
$26.3M 727,744 +17,962 +3%
Norges Bank
15
Norges Bank
Norway
$25.6M 707,262 -100,000 -12%
BIP
16
Brandes Investment Partners
California
$24.1M 666,790 -2,860 -0.4%
BKBG
17
BHF Kleinwort Benson Group
Belgium
$23.3M 644,851 -484,697 -43%
BA
18
BlackRock Advisors
Delaware
$20.2M 558,297 -20,219 -3%
BG
19
BlackRock Group
United Kingdom
$19.3M 532,809 -88,134 -14%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$16.4M 454,139 +2,946 +0.7%
Northern Trust
21
Northern Trust
Illinois
$15.8M 437,039 +10,229 +2%
Renaissance Technologies
22
Renaissance Technologies
New York
$14.4M 398,900 +23,300 +6%
Principal Financial Group
23
Principal Financial Group
Iowa
$14.1M 391,001 +2,926 +0.8%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$13.7M 377,978 +71,248 +23%
IAMA
25
Impax Asset Management (AIFM)
United Kingdom
$12.1M 335,640 – –
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