ITRI icon

Itron
ITRI

Overview Fund Activity

244 hedge funds and large institutions have $2.7B invested in Itron in 2018 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 88 increasing their positions, 73 reducing their positions, and 34 closing their positions.

Holders
244
Holders Change
+3
Holders Change %
+1.24%
% of All Funds
5.6%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
39
Increased
88
Reduced
73
Closed
34
Calls
$10.1M
Puts
$3.16M
Net Calls
+$6.99M
Net Calls Change
+$6.61M

Top Buyers

1
GCM
1
Gates Capital Management
New York
$60.4M
2
CRM
2
Cramer Rosenthal McGlynn
Connecticut
$50.6M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$81.1M
4
RS
4
Robeco Schweiz
Switzerland
$24.7M
5
ACB
5
Aristotle Capital Boston
Massachusetts
$31.9M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
TA
2
Teachers Advisors
New York
$6.63M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$870K
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$111M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$234M
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
1
Scopia Capital Management
New York
$374M 5,222,140 +8,370 +0.2%
BlackRock
2
BlackRock
New York
$334M 4,672,302 +52,052 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$234M 3,266,301 -152,431 -4%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$111M 1,551,240 -188,362 -11%
IAMU
5
Impax Asset Management (UK)
United Kingdom
$103M 1,442,981 +117,447 +9%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$81.1M 1,134,035 +323,806 +40%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$72.3M 1,010,918 -3,341 -0.3%
MCM
8
Marcato Capital Management
California
$67M 937,000 +75,000 +9%
Renaissance Technologies
9
Renaissance Technologies
New York
$65M 908,461 -117,500 -11%
FC
10
Fairpointe Capital
Illinois
$62.8M 877,707 -26,453 -3%
State Street
11
State Street
Massachusetts
$62.7M 876,992 +5,242 +0.6%
GCM
12
Gates Capital Management
New York
$60.4M 844,123 +594,683 +238%
FCM
13
Frontier Capital Management
Massachusetts
$57.4M 802,785 +14,103 +2%
UBS AM
14
UBS AM
Illinois
$50.7M 708,491 +869 +0.1%
CRM
15
Cramer Rosenthal McGlynn
Connecticut
$50.6M 707,374 +433,384 +158%
Invesco
16
Invesco
Georgia
$49.6M 693,741 -42,162 -6%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$43.5M 608,738 -87,457 -13%
Northern Trust
18
Northern Trust
Illinois
$32.7M 457,381 +5,321 +1%
ACB
19
Aristotle Capital Boston
Massachusetts
$31.9M 446,117 +171,878 +63%
Principal Financial Group
20
Principal Financial Group
Iowa
$31.2M 435,857 +4,073 +0.9%
Norges Bank
21
Norges Bank
Norway
$29.1M 407,063 – –
First Trust Advisors
22
First Trust Advisors
Illinois
$27.1M 378,516 +150,265 +66%
RS
23
Robeco Schweiz
Switzerland
$24.7M 345,000 +235,000 +214%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$22.6M 315,794 -1,194 -0.4%
BP
25
Banbury Partners
North Carolina
$22.6M 315,211 +43,672 +16%
1
2 3 4 5