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Itron
ITRI

Overview Fund Activity

228 hedge funds and large institutions have $2.04B invested in Itron in 2016 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 60 increasing their positions, 83 reducing their positions, and 16 closing their positions.

Holders
228
Holders Change
+28
Holders Change %
+14%
% of All Funds
6.09%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
45
Increased
60
Reduced
83
Closed
16
Calls
$2.17M
Puts
$1.24M
Net Calls
+$933K
Net Calls Change
+$1.12M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$11.3M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$11.1M
3
Millennium Management
3
Millennium Management
New York
$20.4M
4
OAM
4
Oxford Asset Management
United Kingdom
$8.67M
5
BIM
5
Bogle Investment Management
Massachusetts
$8.01M

Top Sellers

1
FC
1
Fairpointe Capital
Illinois
$81.4M
2
BA
2
BlackRock Advisors
Delaware
$1.16M
3
SAM
3
Silvercrest Asset Management
New York
$24.8M
4
BIP
4
Brandes Investment Partners
California
$0
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
1
Scopia Capital Management
New York
$254M 4,558,387 +83,303 +2%
Harris Associates
2
Harris Associates
Illinois
$185M 3,326,218 +89,279 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$178M 3,188,188 +42,741 +1%
BFA
4
BlackRock Fund Advisors
California
$132M 2,370,231 -30,080 -1%
FCM
5
Frontier Capital Management
Massachusetts
$97.5M 1,749,291 -24,640 -1%
IAMU
6
Impax Asset Management (UK)
United Kingdom
$84.9M 1,522,741 +79,257 +5%
FC
7
Fairpointe Capital
Illinois
$81.4M 1,459,887 -698,145 -32%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$78.5M 1,407,801 -29,875 -2%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$58.5M 1,048,579 -106,609 -9%
BIT
10
BlackRock Institutional Trust
California
$47.2M 846,967 -86,916 -9%
UBS AM
11
UBS AM
Illinois
$41.5M 744,845 +85 +0%
State Street
12
State Street
Massachusetts
$39.5M 708,723 +6,641 +0.9%
Renaissance Technologies
13
Renaissance Technologies
New York
$35.4M 635,061 +6,659 +1%
Blackstone Inc
14
Blackstone Inc
New York
$33.4M 598,176 -162,083 -21%
Invesco
15
Invesco
Georgia
$30.8M 552,267 -29,823 -5%
BG
16
BlackRock Group
United Kingdom
$25.5M 456,867 -47,434 -9%
SAM
17
Silvercrest Asset Management
New York
$24.8M 445,930 -261,335 -37%
Northern Trust
18
Northern Trust
Illinois
$24.1M 431,493 +5,788 +1%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$23M 412,991 -13,538 -3%
Principal Financial Group
20
Principal Financial Group
Iowa
$22.2M 398,400 +11,427 +3%
Millennium Management
21
Millennium Management
New York
$20.4M 366,112 +161,228 +79%
KCM
22
Kennedy Capital Management
Missouri
$20.1M 360,126 +121,423 +51%
IAMA
23
Impax Asset Management (AIFM)
United Kingdom
$18.1M 324,388 +2,508 +0.8%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$18M 323,015 -19,199 -6%
RS
25
Robeco Schweiz
Switzerland
$16.1M 292,515 +62,231 +27%
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