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Itron
ITRI

Overview Fund Activity

242 hedge funds and large institutions have $2.84B invested in Itron in 2017 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 79 increasing their positions, 91 reducing their positions, and 29 closing their positions.

Holders
242
Holders Change
+4
Holders Change %
+1.68%
% of All Funds
6.04%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.17%
New
35
Increased
79
Reduced
91
Closed
29
Calls
$1.82M
Puts
$581K
Net Calls
+$1.24M
Net Calls Change
+$2.71M

Top Buyers

1
MCM
1
Marcato Capital Management
California
$30.5M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$23.7M
3
CRM
3
Cramer Rosenthal McGlynn
Connecticut
$18.1M
4
BlackRock
4
BlackRock
New York
$351M
5
Norges Bank
5
Norges Bank
Norway
$31.5M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$59.7M
2
KCM
2
Kennedy Capital Management
Missouri
$14.5M
3
Credit Agricole
3
Credit Agricole
France
$9.8M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$13.4M
5
IAMU
5
Impax Asset Management (UK)
United Kingdom
$110M
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
1
Scopia Capital Management
New York
$353M 4,558,387 – –
BlackRock
2
BlackRock
New York
$351M 4,525,632 +147,727 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$294M 3,796,203 -3,309 -0.1%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$156M 2,008,807 +140,434 +8%
IAMU
5
Impax Asset Management (UK)
United Kingdom
$110M 1,414,821 -109,150 -7%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$74.6M 963,409 -25,657 -3%
FC
7
Fairpointe Capital
Illinois
$69.9M 902,769 -100,838 -10%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$69.3M 894,848 -833 -0.1%
State Street
9
State Street
Massachusetts
$65.3M 843,647 +4,421 +0.5%
Renaissance Technologies
10
Renaissance Technologies
New York
$62.4M 805,261 +85,600 +12%
FCM
11
Frontier Capital Management
Massachusetts
$62.3M 804,397 -778 -0.1%
Harris Associates
12
Harris Associates
Illinois
$59.7M 771,403 -871,525 -53%
UBS AM
13
UBS AM
Illinois
$54.7M 705,900 +1,526 +0.2%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$53.4M 688,848 +82,196 +14%
Invesco
15
Invesco
Georgia
$43.3M 558,577 -47,994 -8%
Northern Trust
16
Northern Trust
Illinois
$35.7M 461,484 -5,095 -1%
Principal Financial Group
17
Principal Financial Group
Iowa
$33.3M 429,774 -3,694 -0.9%
Norges Bank
18
Norges Bank
Norway
$31.5M 407,063 +146,881 +56%
MCM
19
Marcato Capital Management
California
$30.5M 393,900 +393,900 New
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$25.8M 332,683 +52,621 +19%
TA
21
Teachers Advisors
New York
$24.8M 319,656 -2,471 -0.8%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$23.8M 307,938 +13,142 +4%
Point72 Asset Management
23
Point72 Asset Management
Connecticut
$23.7M 305,500 +305,500 New
MFIMFI
24
Mesirow Financial Investment Management - Fixed Income
Illinois
$23.3M 301,105 +7,290 +2%
TCIM
25
TIAA CREF Investment Management
New York
$22.6M 291,440 +32,255 +12%
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