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Itron
ITRI

Overview Fund Activity

193 hedge funds and large institutions have $1.56B invested in Itron in 2016 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 58 increasing their positions, 65 reducing their positions, and 21 closing their positions.

Holders
193
Holders Change
+20
Holders Change %
+11.56%
% of All Funds
5.15%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
41
Increased
58
Reduced
65
Closed
21
Calls
$920K
Puts
$482K
Net Calls
+$438K
Net Calls Change
-$626K

Top Buyers

1
SCM
1
Scopia Capital Management
New York
$187M
2
Blackstone Inc
2
Blackstone Inc
New York
$31.7M
3
UBS AM
3
UBS AM
Illinois
$31M
4
Millennium Management
4
Millennium Management
New York
$12.8M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$56.9M

Top Sellers

1
CCM
1
Coppersmith Capital Management
New York
$0
2
FC
2
Fairpointe Capital
Illinois
$111M
3
Norges Bank
3
Norges Bank
Norway
$9.91M
4
BKBG
4
BHF Kleinwort Benson Group
Belgium
$7.52M
5
BIP
5
Brandes Investment Partners
California
$16.1M
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
1
Scopia Capital Management
New York
$187M 4,475,083 +940,900 +27%
Harris Associates
2
Harris Associates
Illinois
$135M 3,229,160 +72,470 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$120M 2,885,147 +96,079 +3%
FC
4
Fairpointe Capital
Illinois
$111M 2,668,690 -774,054 -22%
BFA
5
BlackRock Fund Advisors
California
$101M 2,418,347 +24,259 +1%
IAMU
6
Impax Asset Management (UK)
United Kingdom
$58.2M 1,395,389 +57,470 +4%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$56.9M 1,364,526 +233,321 +21%
FCM
8
Frontier Capital Management
Massachusetts
$54.8M 1,314,009 +42,902 +3%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$49.3M 1,181,275 +52,478 +5%
BIT
10
BlackRock Institutional Trust
California
$43.3M 1,036,667 +58,844 +6%
Invesco
11
Invesco
Georgia
$33.7M 808,641 -254,246 -24%
Blackstone Inc
12
Blackstone Inc
New York
$31.7M 760,259 +760,259 New
UBS AM
13
UBS AM
Illinois
$31M 742,060 +461,562 +165%
State Street
14
State Street
Massachusetts
$30.6M 732,924 +5,180 +0.7%
SAM
15
Silvercrest Asset Management
New York
$26.3M 630,959 -277,287 -31%
Renaissance Technologies
16
Renaissance Technologies
New York
$25.8M 619,361 +220,461 +55%
BG
17
BlackRock Group
United Kingdom
$20.9M 501,610 -31,199 -6%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$19.4M 464,023 +9,884 +2%
Northern Trust
19
Northern Trust
Illinois
$17.9M 430,007 -7,032 -2%
BA
20
BlackRock Advisors
Delaware
$16.3M 391,632 -166,665 -30%
BIP
21
Brandes Investment Partners
California
$16.1M 387,033 -279,757 -42%
Principal Financial Group
22
Principal Financial Group
Iowa
$15.9M 381,337 -9,664 -2%
IAMA
23
Impax Asset Management (AIFM)
United Kingdom
$13.4M 321,880 -13,760 -4%
Deutsche Bank
24
Deutsche Bank
Germany
$12.8M 307,432 +175,284 +133%
Millennium Management
25
Millennium Management
New York
$12.8M 306,856 +285,859 +1,361%
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