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Itron
ITRI

Overview Fund Activity

220 hedge funds and large institutions have $2.23B invested in Itron in 2018 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 86 increasing their positions, 68 reducing their positions, and 45 closing their positions.

Holders
220
Holders Change
-24
Holders Change %
-9.84%
% of All Funds
5.04%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
22
Increased
86
Reduced
68
Closed
45
Calls
$8.17M
Puts
$2.48M
Net Calls
+$5.69M
Net Calls Change
-$1.31M

Top Buyers

1
IAMU
1
Impax Asset Management (UK)
United Kingdom
$115M
2
BlackRock
2
BlackRock
New York
$304M
3
SCM
3
Scopia Capital Management
New York
$329M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$12M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$34.6M

Top Sellers

1
GCM
1
Gates Capital Management
New York
$0
2
CRM
2
Cramer Rosenthal McGlynn
Connecticut
$15.1M
3
ECP
3
Electron Capital Partners
New York
$0
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$0
5
EA
5
Ecofin Advisors
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
1
Scopia Capital Management
New York
$329M 5,484,889 +262,749 +5%
BlackRock
2
BlackRock
New York
$304M 5,056,574 +384,272 +8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$200M 3,333,691 +67,390 +2%
IAMU
4
Impax Asset Management (UK)
United Kingdom
$115M 1,912,115 +469,134 +33%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$85.3M 1,421,205 -130,035 -8%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$69.4M 1,156,253 +22,218 +2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$60.6M 1,009,962 -956 -0.1%
State Street
8
State Street
Massachusetts
$53.1M 885,004 +8,012 +0.9%
MCM
9
Marcato Capital Management
California
$50.4M 839,687 -97,313 -10%
FC
10
Fairpointe Capital
Illinois
$50M 833,162 -44,545 -5%
FCM
11
Frontier Capital Management
Massachusetts
$47.1M 783,987 -18,798 -2%
Invesco
12
Invesco
Georgia
$45.7M 760,940 +67,199 +10%
Renaissance Technologies
13
Renaissance Technologies
New York
$44.6M 742,761 -165,700 -18%
UBS AM
14
UBS AM
Illinois
$42.4M 705,709 -2,782 -0.4%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$38.1M 635,231 +26,493 +4%
First Trust Advisors
16
First Trust Advisors
Illinois
$34.6M 575,715 +197,199 +52%
RS
17
Robeco Schweiz
Switzerland
$29M 485,000 +140,000 +41%
Northern Trust
18
Northern Trust
Illinois
$27.9M 463,790 +6,409 +1%
Norges Bank
19
Norges Bank
Norway
$26.7M 444,652 +37,589 +9%
Principal Financial Group
20
Principal Financial Group
Iowa
$25.4M 422,801 -13,056 -3%
Deutsche Bank
21
Deutsche Bank
Germany
$22.8M 379,385 +76,722 +25%
KBC Group
22
KBC Group
Belgium
$22.2M 369,524 +66,954 +22%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$20.8M 346,982 +31,188 +10%
AAMU
24
Amundi Asset Management US
Massachusetts
$16.7M 277,901 +77,074 +38%
BP
25
Banbury Partners
North Carolina
$15.7M 261,974 -53,237 -17%
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