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Itron
ITRI

Overview Fund Activity

200 hedge funds and large institutions have $1.61B invested in Itron in 2016 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 57 increasing their positions, 75 reducing their positions, and 15 closing their positions.

Holders
200
Holders Change
+7
Holders Change %
+3.63%
% of All Funds
5.34%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
26
Increased
57
Reduced
75
Closed
15
Calls
$833K
Puts
$1.02M
Net Calls
-$182K
Net Calls Change
-$620K

Top Buyers

1
FCM
1
Frontier Capital Management
Massachusetts
$76.5M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$136M
3
RS
3
Robeco Schweiz
Switzerland
$9.64M
4
FP
4
Foundry Partners
Minnesota
$7.46M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$9.92M

Top Sellers

1
FC
1
Fairpointe Capital
Illinois
$93M
2
Invesco
2
Invesco
Georgia
$25.1M
3
DVM
3
Dreman Value Management
Florida
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
BIM
5
Bogle Investment Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
1
Scopia Capital Management
New York
$193M 4,475,084 +1 +0%
Harris Associates
2
Harris Associates
Illinois
$140M 3,236,939 +7,779 +0.2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$136M 3,145,447 +260,300 +9%
BFA
4
BlackRock Fund Advisors
California
$103M 2,400,311 -18,036 -0.7%
FC
5
Fairpointe Capital
Illinois
$93M 2,158,032 -510,658 -19%
FCM
6
Frontier Capital Management
Massachusetts
$76.5M 1,773,931 +459,922 +35%
IAMU
7
Impax Asset Management (UK)
United Kingdom
$62.2M 1,443,484 +48,095 +3%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$62M 1,437,676 +73,150 +5%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$49.8M 1,155,188 -26,087 -2%
BIT
10
BlackRock Institutional Trust
California
$40.3M 933,883 -102,784 -10%
Blackstone Inc
11
Blackstone Inc
New York
$32.8M 760,259 – –
UBS AM
12
UBS AM
Illinois
$32.1M 744,760 +2,700 +0.4%
SAM
13
Silvercrest Asset Management
New York
$30.5M 707,265 +76,306 +12%
State Street
14
State Street
Massachusetts
$30.3M 702,082 -30,842 -4%
Renaissance Technologies
15
Renaissance Technologies
New York
$27.1M 628,402 +9,041 +1%
Invesco
16
Invesco
Georgia
$25.1M 582,090 -226,551 -28%
BG
17
BlackRock Group
United Kingdom
$21.7M 504,301 +2,691 +0.5%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$18.4M 426,529 -37,494 -8%
Northern Trust
19
Northern Trust
Illinois
$18.3M 425,705 -4,302 -1%
Principal Financial Group
20
Principal Financial Group
Iowa
$16.7M 386,973 +5,636 +1%
BA
21
BlackRock Advisors
Delaware
$16.6M 385,645 -5,987 -2%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$14.7M 342,214 +75,453 +28%
IAMA
23
Impax Asset Management (AIFM)
United Kingdom
$13.9M 321,880 – –
BIP
24
Brandes Investment Partners
California
$13.6M 315,820 -71,213 -18%
JAM
25
Jupiter Asset Management
United Kingdom
$12.1M 280,214 -4,130 -1%
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