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Itron
ITRI

Overview Fund Activity

241 hedge funds and large institutions have $2.26B invested in Itron in 2016 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 81 increasing their positions, 86 reducing their positions, and 26 closing their positions.

Holders
241
Holders Change
+13
Holders Change %
+5.7%
% of All Funds
6.03%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
45
Increased
81
Reduced
86
Closed
26
Calls
$1.89M
Puts
$628K
Net Calls
+$1.26M
Net Calls Change
+$325K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$67.8M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$222M
3
TA
3
Teachers Advisors
New York
$17.4M
4
BFA
4
BlackRock Fund Advisors
California
$162M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$17.2M

Top Sellers

1
FCM
1
Frontier Capital Management
Massachusetts
$62.1M
2
Blackstone Inc
2
Blackstone Inc
New York
$0
3
Harris Associates
3
Harris Associates
Illinois
$179M
4
SAM
4
Silvercrest Asset Management
New York
$0
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$44.8M
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
1
Scopia Capital Management
New York
$286M 4,558,387 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$222M 3,524,522 +336,334 +11%
Harris Associates
3
Harris Associates
Illinois
$179M 2,844,143 -482,075 -14%
BFA
4
BlackRock Fund Advisors
California
$162M 2,583,945 +213,714 +9%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$84M 1,337,252 -70,549 -5%
IAMU
6
Impax Asset Management (UK)
United Kingdom
$80.8M 1,285,729 -237,012 -16%
FC
7
Fairpointe Capital
Illinois
$80.6M 1,283,153 -176,734 -12%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$67.8M 1,078,436 +876,297 +434%
FCM
9
Frontier Capital Management
Massachusetts
$62.1M 987,634 -761,657 -44%
BIT
10
BlackRock Institutional Trust
California
$55M 875,201 +28,234 +3%
UBS AM
11
UBS AM
Illinois
$47M 748,336 +3,491 +0.5%
State Street
12
State Street
Massachusetts
$47M 747,756 +39,033 +6%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$44.8M 712,366 -336,213 -32%
Invesco
14
Invesco
Georgia
$44.3M 704,062 +151,795 +27%
Renaissance Technologies
15
Renaissance Technologies
New York
$33.7M 535,961 -99,100 -16%
BG
16
BlackRock Group
United Kingdom
$30.9M 491,162 +34,295 +8%
Northern Trust
17
Northern Trust
Illinois
$28.2M 448,029 +16,536 +4%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$27.8M 442,583 +29,592 +7%
Principal Financial Group
19
Principal Financial Group
Iowa
$26.7M 424,176 +25,776 +6%
KCM
20
Kennedy Capital Management
Missouri
$22.9M 363,621 +3,495 +1%
Prudential Financial
21
Prudential Financial
New Jersey
$19.7M 313,441 +122,560 +64%
Allianz Asset Management
22
Allianz Asset Management
Germany
$18.8M 298,827 +100,015 +50%
JAM
23
Jupiter Asset Management
United Kingdom
$17.6M 280,214 – –
Morgan Stanley
24
Morgan Stanley
New York
$17.4M 276,920 +139,963 +102%
TA
25
Teachers Advisors
New York
$17.4M 276,822 +218,716 +376%
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