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Itron
ITRI

Overview Fund Activity

228 hedge funds and large institutions have $2.23B invested in Itron in 2017 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 83 increasing their positions, 80 reducing their positions, and 36 closing their positions.

Holders
228
Holders Change
-13
Holders Change %
-5.39%
% of All Funds
5.68%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
30
Increased
83
Reduced
80
Closed
36
Calls
$3.07M
Puts
$4.48M
Net Calls
-$1.42M
Net Calls Change
-$2.68M

Top Buyers

1
BlackRock
1
BlackRock
New York
$263M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$108M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$21.6M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$230M
5
MFIMFI
5
Mesirow Financial Investment Management - Fixed Income
Illinois
$13.2M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$0
2
Harris Associates
2
Harris Associates
Illinois
$157M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$69.9M
4
Morgan Stanley
4
Morgan Stanley
New York
$5.95M
5
FCM
5
Frontier Capital Management
Massachusetts
$49.2M
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
1
Scopia Capital Management
New York
$277M 4,558,387 – –
BlackRock
2
BlackRock
New York
$263M 4,339,801 +4,336,971 +153,250%
Vanguard Group
3
Vanguard Group
Pennsylvania
$230M 3,795,716 +271,194 +8%
Harris Associates
4
Harris Associates
Illinois
$157M 2,579,448 -264,695 -9%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$108M 1,786,445 +708,009 +66%
IAMU
6
Impax Asset Management (UK)
United Kingdom
$87.1M 1,435,638 +149,909 +12%
FC
7
Fairpointe Capital
Illinois
$73.5M 1,211,223 -71,930 -6%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$69.9M 1,151,572 -185,680 -14%
FCM
9
Frontier Capital Management
Massachusetts
$49.2M 810,150 -177,484 -18%
State Street
10
State Street
Massachusetts
$48.3M 795,996 +48,240 +6%
UBS AM
11
UBS AM
Illinois
$45.8M 753,895 +5,559 +0.7%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$43.5M 717,073 +4,707 +0.7%
Invesco
13
Invesco
Georgia
$34.4M 566,500 -137,562 -20%
Renaissance Technologies
14
Renaissance Technologies
New York
$31.6M 520,961 -15,000 -3%
KCM
15
Kennedy Capital Management
Missouri
$31.3M 516,159 +152,538 +42%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$28M 461,181 +18,598 +4%
Northern Trust
17
Northern Trust
Illinois
$27M 444,776 -3,253 -0.7%
Principal Financial Group
18
Principal Financial Group
Iowa
$26.3M 433,526 +9,350 +2%
Prudential Financial
19
Prudential Financial
New Jersey
$23.6M 389,361 +75,920 +24%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$21.6M 356,080 +356,080 New
Allianz Asset Management
21
Allianz Asset Management
Germany
$19.6M 322,301 +23,474 +8%
TA
22
Teachers Advisors
New York
$19.3M 318,728 +41,906 +15%
JAM
23
Jupiter Asset Management
United Kingdom
$18.8M 310,121 +29,907 +11%
EA
24
Ecofin Advisors
United Kingdom
$17.7M 291,068 +213,420 +275%
First Trust Advisors
25
First Trust Advisors
Illinois
$17.5M 288,103 +37,615 +15%
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